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
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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
ISHARES TR CORE S&P500 ETF 464287200   1,374 3,093 SH   SOLE 0 0 0 3,093
ISHARES TR RUS 1000 ETF 464287622   411 1,645 SH   SOLE 0 0 0 1,645
ISHARES TR RUS 1000 VAL ETF 464287598   1,396 8,632 SH   SOLE 0 0 0 8,632
ISHARES TR RUS 1000 GRW ETF 464287614   413 1,460 SH   SOLE 0 0 0 1,460
SPDR S&P 500 ETF TR TR UNIT 78462F103   295 666 SH   SOLE 0 0 0 666
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   917 13,921 SH   SOLE 0 0 0 13,921
AMAZON COM INC COM 023135106   5,639 1,709 SH   SOLE 0 0 0 1,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   717 2,545 SH   SOLE 0 0 0 2,545
BOEING CO COM 097023105   659 3,030 SH   SOLE 0 0 0 3,030
NISOURCE INC COM 65473P105   486 19,499 SH   SOLE 0 0 0 19,499
ABBOTT LABS COM 002824100   2,384 20,280 SH   SOLE 0 0 0 20,280
BP PLC SPONSORED ADR 055622104   1,361 46,198 SH   SOLE 0 0 0 46,198
QUALCOMM INC COM 747525103   350 2,720 SH   SOLE 0 0 0 2,720
DISNEY WALT CO COM 254687106   2,299 13,182 SH   SOLE 0 0 0 13,182
HONEYWELL INTL INC COM 438516106   697 3,188 SH   SOLE 0 0 0 3,188
SHERWIN WILLIAMS CO COM 824348106   738 2,527 SH   SOLE 0 0 0 2,527
US BANCORP DEL COM NEW 902973304   1,013 16,859 SH   SOLE 0 0 0 16,859
JOHNSON & JOHNSON COM 478160104   909 5,677 SH   SOLE 0 0 0 5,677
PFIZER INC COM 717081103   923 22,147 SH   SOLE 0 0 0 22,147
EXELON CORP COM 30161N101   901 17,967 SH   SOLE 0 0 0 17,967
CHEVRON CORP NEW COM 166764100   909 8,357 SH   SOLE 0 0 0 8,357
MICROSOFT CORP COM 594918104   6,444 21,284 SH   SOLE 0 0 0 21,284
UNITED PARCEL SERVICE INC CL B 911312106   694 3,625 SH   SOLE 0 0 0 3,625
AT&T INC COM 00206R102   316 12,321 SH   SOLE 0 0 0 12,321
CITIGROUP INC COM NEW 172967424   304 4,294 SH   SOLE 0 0 0 4,294
INTERNATIONAL BUSINESS MACHS COM 459200101   242 1,690 SH   SOLE 0 0 0 1,690
COCA COLA CO COM 191216100   764 13,997 SH   SOLE 0 0 0 13,997
PEPSICO INC COM 713448108   922 5,792 SH   SOLE 0 0 0 5,792
VERIZON COMMUNICATIONS INC COM 92343V104   336 6,464 SH   SOLE 0 0 0 6,464
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   202 1,306 SH   SOLE 0 0 0 1,306
BK OF AMERICA CORP COM 060505104   754 16,735 SH   SOLE 0 0 0 16,735
STARBUCKS CORP COM 855244109   709 6,336 SH   SOLE 0 0 0 6,336
EXXON MOBIL CORP COM 30231G102   827 13,333 SH   SOLE 0 0 0 13,333
WALMART INC COM 931142103   695 4,967 SH   SOLE 0 0 0 4,967
ANTHEM INC COM 036752103   2,002 5,123 SH   SOLE 0 0 0 5,123
UNION PAC CORP COM 907818108   749 3,386 SH   SOLE 0 0 0 3,386
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   879 15,607 SH   SOLE 0 0 0 15,607
CARDINAL HEALTH INC COM 14149Y108   705 14,503 SH   SOLE 0 0 0 14,503
CAPITAL ONE FINL CORP COM 14040H105   2,076 12,506 SH   SOLE 0 0 0 12,506
COSTCO WHSL CORP NEW COM 22160K105   820 1,819 SH   SOLE 0 0 0 1,819
LILLY ELI & CO COM 532457108   3,141 13,271 SH   SOLE 0 0 0 13,271
DOMINION ENERGY INC COM 25746U109   757 10,281 SH   SOLE 0 0 0 10,281
DIAGEO PLC SPON ADR NEW 25243Q205   1,124 5,637 SH   SOLE 0 0 0 5,637
SCHLUMBERGER LTD COM STK 806857108   869 25,935 SH   SOLE 0 0 0 25,935
MERCK & CO INC COM 58933Y105   479 6,114 SH   SOLE 0 0 0 6,114
MORGAN STANLEY COM NEW 617446448   522 5,168 SH   SOLE 0 0 0 5,168
PROCTER AND GAMBLE CO COM 742718109   765 5,309 SH   SOLE 0 0 0 5,309
KILROY RLTY CORP COM 49427F108   872 12,585 SH   SOLE 0 0 0 12,585
HOME DEPOT INC COM 437076102   741 2,155 SH   SOLE 0 0 0 2,155
MCDONALDS CORP COM 580135101   719 2,939 SH   SOLE 0 0 0 2,939
NIKE INC CL B 654106103   738 4,695 SH   SOLE 0 0 0 4,695
JPMORGAN CHASE & CO COM 46625H100   3,076 18,818 SH   SOLE 0 0 0 18,818
WILLIAMS COS INC COM 969457100   279 9,500 SH   SOLE 0 0 0 9,500
WELLS FARGO CO NEW COM 949746101   4,962 109,506 SH   SOLE 0 0 0 109,506
ISHARES TR BARCLAYS 7 10 YR 464287440   7,832 68,011 SH   SOLE 0 0 0 68,011
FISERV INC COM 337738108   962 8,924 SH   SOLE 0 0 0 8,924
UNITEDHEALTH GROUP INC COM 91324P102   1,697 4,038 SH   SOLE 0 0 0 4,038
CROWN CASTLE INTL CORP NEW COM 22822V101   702 4,097 SH   SOLE 0 0 0 4,097
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,296 8,897 SH   SOLE 0 0 0 8,897
RAYTHEON TECHNOLOGIES CORP COM 75513E101   723 8,110 SH   SOLE 0 0 0 8,110
COMCAST CORP NEW CL A 20030N101   912 16,889 SH   SOLE 0 0 0 16,889
NEXTERA ENERGY INC COM 65339F101   1,244 15,270 SH   SOLE 0 0 0 15,270
DUKE ENERGY CORP NEW COM NEW 26441C204   851 8,374 SH   SOLE 0 0 0 8,374
CONSTELLATION BRANDS INC CL A 21036P108   1,928 8,750 SH   SOLE 0 0 0 8,750
CONOCOPHILLIPS COM 20825C104   878 11,886 SH   SOLE 0 0 0 11,886
APPLE INC COM 037833100   5,244 36,479 SH   SOLE 0 0 0 36,479
KINDER MORGAN INC DEL COM 49456B101   771 41,967 SH   SOLE 0 0 0 41,967
ECOLAB INC COM 278865100   733 3,340 SH   SOLE 0 0 0 3,340
AMERICAN EXPRESS CO COM 025816109   1,009 5,885 SH   SOLE 0 0 0 5,885
NEWMONT CORP COM 651639106   245 4,248 SH   SOLE 0 0 0 4,248
SOUTHERN CO COM 842587107   778 12,292 SH   SOLE 0 0 0 12,292
NETFLIX INC COM 64110L106   497 784 SH   SOLE 0 0 0 784
AIR PRODS & CHEMS INC COM 009158106   742 2,577 SH   SOLE 0 0 0 2,577
LUMEN TECHNOLOGIES INC COM 550241103   122 10,018 SH   SOLE 0 0 0 10,018
NVIDIA CORPORATION COM 67066G104   757 3,482 SH   SOLE 0 0 0 3,482
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   101 37,020 SH   SOLE 0 0 0 37,020
FREEPORT-MCMORAN INC CL B 35671D857   895 24,110 SH   SOLE 0 0 0 24,110
HUMANA INC COM 444859102   2,930 6,735 SH   SOLE 0 0 0 6,735
ENTERPRISE PRODS PARTNERS L COM 293792107   1,010 41,904 SH   SOLE 0 0 0 41,904
ALPHABET INC CAP STK CL A 02079K305   4,638 1,643 SH   SOLE 0 0 0 1,643
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,312 27,292 SH   SOLE 0 0 0 27,292
AVALONBAY CMNTYS INC COM 053484101   946 4,072 SH   SOLE 0 0 0 4,072
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,633 34,080 SH   SOLE 0 0 0 34,080
CENTENE CORP DEL COM 15135B101   952 15,050 SH   SOLE 0 0 0 15,050
VANGUARD WORLD FDS UTILITIES ETF 92204A876   233 1,622 SH   SOLE 0 0 0 1,622
ISHARES GOLD TR ISHARES NEW 464285204   3,380 98,825 SH   SOLE 0 0 0 98,825
THERMO FISHER SCIENTIFIC INC COM 883556102   479 830 SH   SOLE 0 0 0 830
EATON VANCE ENHANCED EQUITY COM 278277108   261 11,000 SH   SOLE 0 0 0 11,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   522 31,587 SH   SOLE 0 0 0 31,587
M & T BK CORP COM 55261F104   1,100 7,282 SH   SOLE 0 0 0 7,282
VANECK ETF TRUST GOLD MINERS ETF 92189F106   218 6,650 SH   SOLE 0 0 0 6,650
MASTERCARD INCORPORATED CL A 57636Q104   4,168 12,096 SH   SOLE 0 0 0 12,096
ESSEX PPTY TR INC COM 297178105   1,130 3,373 SH   SOLE 0 0 0 3,373
PROSHARES TR SHORT QQQ NEW 74347B714   11,861 999,283 SH   SOLE 0 0 0 999,283
ARES CAPITAL CORP COM 04010L103   1,546 73,747 SH   SOLE 0 0 0 73,747
EXACT SCIENCES CORP COM 30063P105   346 3,539 SH   SOLE 0 0 0 3,539
PROSHARES TR SHORT S&P 500 NE 74347B425   207 14,000 SH   SOLE 0 0 0 14,000
ISHARES TR PFD AND INCM SEC 464288687   434 11,094 SH   SOLE 0 0 0 11,094
ISHARES TR 3 7 YR TREAS BD 464288661   8,160 62,878 SH   SOLE 0 0 0 62,878
VISA INC COM CL A 92826C839   4,247 18,861 SH   SOLE 0 0 0 18,861
PHILIP MORRIS INTL INC COM 718172109   203 2,055 SH   SOLE 0 0 0 2,055
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,125 115,651 SH   SOLE 0 0 0 115,651
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   401 4,881 SH   SOLE 0 0 0 4,881
MAIN STR CAP CORP COM 56035L104   247 5,800 SH   SOLE 0 0 0 5,800
GOLUB CAP BDC INC COM 38173M102   196 12,250 SH   SOLE 0 0 0 12,250
TESLA INC COM 88160R101   733 896 SH   SOLE 0 0 0 896
SCHWAB STRATEGIC TR US REIT ETF 808524847   483 10,117 SH   SOLE 0 0 0 10,117
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,617 478,873 SH   SOLE 0 0 0 478,873
FACEBOOK INC CL A 30303M102   4,138 12,595 SH   SOLE 0 0 0 12,595
AMMO INC COM 00175J107   462 75,000 SH   SOLE 0 0 0 75,000
MPLX LP COM UNIT REP LTD 55336V100   1,845 59,663 SH   SOLE 0 0 0 59,663
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   314 15,300 SH   SOLE 0 0 0 15,300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,602 318,337 SH   SOLE 0 0 0 318,337
T-MOBILE US INC COM 872590104   2,013 16,880 SH   SOLE 0 0 0 16,880
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   395 9,267 SH   SOLE 0 0 0 9,267
SIXTH STREET SPECIALTY LENDN COM 83012A109   244 10,503 SH   SOLE 0 0 0 10,503
OUTFRONT MEDIA INC COM 69007J106   1,164 44,178 SH   SOLE 0 0 0 44,178
GODADDY INC CL A 380237107   919 13,093 SH   SOLE 0 0 0 13,093
GLOBAL X FDS US PFD ETF 37954Y657   7,790 300,996 SH   SOLE 0 0 0 300,996
LINDE PLC SHS G5494J103   737 2,386 SH   SOLE 0 0 0 2,386
ROBLOX CORP CL A 771049103   668 8,991 SH   SOLE 0 0 0 8,991