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&P500 ETF 464287200 1,349 3,138 SH   SOLE 0 0 0 3,138
ISHARES TR RUS 1000 ETF 464287622 402 1,661 SH   SOLE 0 0 0 1,661
ISHARES TR RUS 1000 VAL ETF 464287598 1,383 8,718 SH   SOLE 0 0 0 8,718
ISHARES TR RUS 1000 GRW ETF 464287614 400 1,474 SH   SOLE 0 0 0 1,474
SPDR S&P 500 ETF TR TR UNIT 78462F103 285 665 SH   SOLE 0 0 0 665
AMAZON COM INC COM 023135106 7,438 2,162 SH   SOLE 0 0 0 2,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 742 2,669 SH   SOLE 0 0 0 2,669
BOEING CO COM 097023105 722 3,012 SH   SOLE 0 0 0 3,012
NISOURCE INC COM 65473P105 478 19,499 SH   SOLE 0 0 0 19,499
ABBOTT LABS COM 002824100 2,389 20,609 SH   SOLE 0 0 0 20,609
BP PLC SPONSORED ADR 055622104 2,585 97,828 SH   SOLE 0 0 0 97,828
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,895 16,172 SH   SOLE 0 0 0 16,172
QUALCOMM INC COM 747525103 389 2,720 SH   SOLE 0 0 0 2,720
DISNEY WALT CO COM 254687106 3,239 18,426 SH   SOLE 0 0 0 18,426
HONEYWELL INTL INC COM 438516106 708 3,226 SH   SOLE 0 0 0 3,226
SHERWIN WILLIAMS CO COM 824348106 719 2,638 SH   SOLE 0 0 0 2,638
US BANCORP DEL COM NEW 902973304 2,570 45,104 SH   SOLE 0 0 0 45,104
JOHNSON & JOHNSON COM 478160104 954 5,792 SH   SOLE 0 0 0 5,792
PFIZER INC COM 717081103 932 23,793 SH   SOLE 0 0 0 23,793
EXELON CORP COM 30161N101 852 19,237 SH   SOLE 0 0 0 19,237
CHEVRON CORP NEW COM 166764100 948 9,048 SH   SOLE 0 0 0 9,048
MICROSOFT CORP COM 594918104 6,478 23,913 SH   SOLE 0 0 0 23,913
UNITED PARCEL SERVICE INC CL B 911312106 727 3,495 SH   SOLE 0 0 0 3,495
AT&T INC COM 00206R102 365 12,687 SH   SOLE 0 0 0 12,687
CITIGROUP INC COM NEW 172967424 820 11,596 SH   SOLE 0 0 0 11,596
INTERNATIONAL BUSINESS MACHS COM 459200101 248 1,690 SH   SOLE 0 0 0 1,690
COCA COLA CO COM 191216100 778 14,383 SH   SOLE 0 0 0 14,383
PEPSICO INC COM 713448108 881 5,949 SH   SOLE 0 0 0 5,949
VERIZON COMMUNICATIONS INC COM 92343V104 875 15,611 SH   SOLE 0 0 0 15,611
BK OF AMERICA CORP COM 060505104 726 17,614 SH   SOLE 0 0 0 17,614
STARBUCKS CORP COM 855244109 726 6,496 SH   SOLE 0 0 0 6,496
EXXON MOBIL CORP COM 30231G102 3,343 53,004 SH   SOLE 0 0 0 53,004
WALMART INC COM 931142103 714 5,060 SH   SOLE 0 0 0 5,060
ANTHEM INC COM 036752103 1,992 5,217 SH   SOLE 0 0 0 5,217
UNION PAC CORP COM 907818108 712 3,236 SH   SOLE 0 0 0 3,236
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,142 15,859 SH   SOLE 0 0 0 15,859
CAPITAL ONE FINL CORP COM 14040H105 1,972 12,748 SH   SOLE 0 0 0 12,748
COSTCO WHSL CORP NEW COM 22160K105 783 1,978 SH   SOLE 0 0 0 1,978
LILLY ELI & CO COM 532457108 2,573 11,209 SH   SOLE 0 0 0 11,209
DOMINION ENERGY INC COM 25746U109 772 10,491 SH   SOLE 0 0 0 10,491
DIAGEO PLC SPON ADR NEW 25243Q205 1,102 5,749 SH   SOLE 0 0 0 5,749
SCHLUMBERGER LTD COM STK 806857108 699 21,849 SH   SOLE 0 0 0 21,849
MERCK & CO INC COM 58933Y105 981 12,619 SH   SOLE 0 0 0 12,619
PROCTER AND GAMBLE CO COM 742718109 745 5,522 SH   SOLE 0 0 0 5,522
KILROY RLTY CORP COM 49427F108 893 12,828 SH   SOLE 0 0 0 12,828
HOME DEPOT INC COM 437076102 728 2,283 SH   SOLE 0 0 0 2,283
MCDONALDS CORP COM 580135101 714 3,089 SH   SOLE 0 0 0 3,089
NIKE INC CL B 654106103 724 4,684 SH   SOLE 0 0 0 4,684
JPMORGAN CHASE & CO COM 46625H100 2,991 19,232 SH   SOLE 0 0 0 19,232
WILLIAMS COS INC COM 969457100 252 9,500 SH   SOLE 0 0 0 9,500
WELLS FARGO CO NEW COM 949746101 5,080 112,171 SH   SOLE 0 0 0 112,171
ISHARES TR BARCLAYS 7 10 YR 464287440 7,975 69,050 SH   SOLE 0 0 0 69,050
FISERV INC COM 337738108 973 9,100 SH   SOLE 0 0 0 9,100
UNITEDHEALTH GROUP INC COM 91324P102 724 1,809 SH   SOLE 0 0 0 1,809
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,436 8,931 SH   SOLE 0 0 0 8,931
RAYTHEON TECHNOLOGIES CORP COM 75513E101 726 8,516 SH   SOLE 0 0 0 8,516
COMCAST CORP NEW CL A 20030N101 2,111 37,014 SH   SOLE 0 0 0 37,014
NEXTERA ENERGY INC COM 65339F101 1,198 16,352 SH   SOLE 0 0 0 16,352
DUKE ENERGY CORP NEW COM NEW 26441C204 848 8,589 SH   SOLE 0 0 0 8,589
CONSTELLATION BRANDS INC CL A 21036P108 917 3,921 SH   SOLE 0 0 0 3,921
CONOCOPHILLIPS COM 20825C104 759 12,460 SH   SOLE 0 0 0 12,460
APPLE INC COM 037833100 5,822 42,511 SH   SOLE 0 0 0 42,511
KINDER MORGAN INC DEL COM 49456B101 754 41,357 SH   SOLE 0 0 0 41,357
ECOLAB INC COM 278865100 711 3,454 SH   SOLE 0 0 0 3,454
AMERICAN EXPRESS CO COM 025816109 980 5,929 SH   SOLE 0 0 0 5,929
NEWMONT CORP COM 651639106 269 4,248 SH   SOLE 0 0 0 4,248
SOUTHERN CO COM 842587107 773 12,768 SH   SOLE 0 0 0 12,768
AIR PRODS & CHEMS INC COM 009158106 709 2,464 SH   SOLE 0 0 0 2,464
NVIDIA CORPORATION COM 67066G104 754 943 SH   SOLE 0 0 0 943
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 88 37,020 SH   SOLE 0 0 0 37,020
FREEPORT-MCMORAN INC CL B 35671D857 839 22,608 SH   SOLE 0 0 0 22,608
HUMANA INC COM 444859102 1,987 4,488 SH   SOLE 0 0 0 4,488
ENTERPRISE PRODS PARTNERS L COM 293792107 1,801 74,651 SH   SOLE 0 0 0 74,651
ALPHABET INC CAP STK CL A 02079K305 6,515 2,668 SH   SOLE 0 0 0 2,668
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,499 61,851 SH   SOLE 0 0 0 61,851
AVALONBAY CMNTYS INC COM 053484101 871 4,173 SH   SOLE 0 0 0 4,173
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,694 34,645 SH   SOLE 0 0 0 34,645
BOSTON PROPERTIES INC COM 101121101 1,003 8,755 SH   SOLE 0 0 0 8,755
VANGUARD WORLD FDS UTILITIES ETF 92204A876 225 1,622 SH   SOLE 0 0 0 1,622
ISHARES GOLD TR ISHARES NEW 464285204 3,364 99,788 SH   SOLE 0 0 0 99,788
EATON VANCE ENHANCED EQUITY COM 278277108 256 11,000 SH   SOLE 0 0 0 11,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 515 31,662 SH   SOLE 0 0 0 31,662
PEOPLES UNITED FINANCIAL INC COM 712704105 1,093 63,746 SH   SOLE 0 0 0 63,746
M & T BK CORP COM 55261F104 2,346 16,146 SH   SOLE 0 0 0 16,146
REGENCY CTRS CORP COM 758849103 1,804 28,153 SH   SOLE 0 0 0 28,153
MASTERCARD INCORPORATED CL A 57636Q104 4,340 11,888 SH   SOLE 0 0 0 11,888
ESSEX PPTY TR INC COM 297178105 1,036 3,453 SH   SOLE 0 0 0 3,453
ARES CAPITAL CORP COM 04010L103 759 38,729 SH   SOLE 0 0 0 38,729
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 447 3,183 SH   SOLE 0 0 0 3,183
EXACT SCIENCES CORP COM 30063P105 454 3,654 SH   SOLE 0 0 0 3,654
PROSHARES TR SHORT S&P 500 NE 74347B425 215 14,000 SH   SOLE 0 0 0 14,000
ISHARES TR PFD AND INCM SEC 464288687 440 11,178 SH   SOLE 0 0 0 11,178
BANK NEW YORK MELLON CORP COM 064058100 811 15,826 SH   SOLE 0 0 0 15,826
ISHARES TR 3 7 YR TREAS BD 464288661 8,348 63,956 SH   SOLE 0 0 0 63,956
VISA INC COM CL A 92826C839 4,405 18,840 SH   SOLE 0 0 0 18,840
PHILIP MORRIS INTL INC COM 718172109 204 2,055 SH   SOLE 0 0 0 2,055
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,764 156,500 SH   SOLE 0 0 0 156,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 405 4,900 SH   SOLE 0 0 0 4,900
MAIN STR CAP CORP COM 56035L104 238 5,800 SH   SOLE 0 0 0 5,800
GOLUB CAP BDC INC COM 38173M102 173 11,250 SH   SOLE 0 0 0 11,250
TESLA INC COM 88160R101 659 970 SH   SOLE 0 0 0 970
SCHWAB STRATEGIC TR US REIT ETF 808524847 494 10,786 SH   SOLE 0 0 0 10,786
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,798 487,486 SH   SOLE 0 0 0 487,486
ENPHASE ENERGY INC COM 29355A107 1,057 5,754 SH   SOLE 0 0 0 5,754
FACEBOOK INC CL A 30303M102 5,832 16,773 SH   SOLE 0 0 0 16,773
AMMO INC COM 00175J107 1,224 125,000 SH   SOLE 0 0 0 125,000
MPLX LP COM UNIT REP LTD 55336V100 1,802 60,854 SH   SOLE 0 0 0 60,854
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 315 15,300 SH   SOLE 0 0 0 15,300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,940 322,751 SH   SOLE 0 0 0 322,751
T-MOBILE US INC COM 872590104 2,499 17,252 SH   SOLE 0 0 0 17,252
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 387 9,443 SH   SOLE 0 0 0 9,443
SIXTH STREET SPECIALTY LENDN COM 83012A109 225 10,128 SH   SOLE 0 0 0 10,128
OUTFRONT MEDIA INC COM 69007J106 2,687 111,823 SH   SOLE 0 0 0 111,823
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,031 8,955 SH   SOLE 0 0 0 8,955
TPI COMPOSITES INC COM 87266J104 917 18,943 SH   SOLE 0 0 0 18,943
GLOBAL X FDS US PFD ETF 37954Y657 8,030 306,856 SH   SOLE 0 0 0 306,856
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,096 62,742 SH   SOLE 0 0 0 62,742
LINDE PLC SHS G5494J103 717 2,480 SH   SOLE 0 0 0 2,480
ROBLOX CORP CL A 771049103 380 4,228 SH   SOLE 0 0 0 4,228