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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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
APPLE INC COM 037833100   699,312 5,519 SH   SOLE   5,519 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   307,162 2,635 SH   SOLE   2,635 0 0
AT&T INC COM 00206R102   2,852,657 56,679 SH   SOLE   56,679 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108   7,695,821 47,035 SH   SOLE   47,035 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   15,428,832 176,896 SH   SOLE   176,896 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,992,089 23,383 SH   SOLE   23,383 0 0
CINCINNATI FINL CORP COM 172062101   391,661 2,685 SH   SOLE   2,685 0 0
CLOROX CO DEL COM 189054109   210,076 1,507 SH   SOLE   1,507 0 0
CONSOLIDATED EDISON INC COM 209115104   6,435,788 57,273 SH   SOLE   57,273 0 0
EXXON MOBIL CORP COM 30231G102   454,763 6,549 SH   SOLE   6,549 0 0
HANESBRANDS INC COM 410345102   6,648,923 48,508 SH   SOLE   48,508 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   321,345 2,681 SH   SOLE   2,681 0 0
ISHARES TR CORE S&P US GWT 464287671   799,721 8,534 SH   SOLE   8,534 0 0
ISHARES TR CRE U S REIT ETF 464288521   362,467 4,173 SH   SOLE   4,173 0 0
ISHARES TR JPMORGAN USD EMG 464288281   346,191 3,910 SH   SOLE   3,910 0 0
ISHARES TR EAFE SML CP ETF 464288273   238,875 3,750 SH   SOLE   3,750 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   625,603 5,009 SH   SOLE   5,009 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   243,987 1,660 SH   SOLE   1,660 0 0
MANULIFE FINL CORP COM 56501R106   4,341,680 38,115 SH   SOLE   38,115 0 0
MCDONALDS CORP COM 580135101   6,734,393 168,951 SH   SOLE   168,951 0 0
MERCK & CO INC COM 58933Y105   3,290,504 65,288 SH   SOLE   65,288 0 0
PDL BIOPHARMA INC COM 69329Y104   367,097 3,089 SH   SOLE   3,089 0 0
PUBLIC STORAGE COM 74460D109   1,278,694 40,788 SH   SOLE   40,788 0 0
RAYTHEON CO COM NEW 755111507   2,913,045 33,688 SH   SOLE   33,688 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,195,620 26,886 SH   SOLE   26,886 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   287,742 3,101 SH   SOLE   3,101 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   762,651 9,461 SH   SOLE   9,461 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,932,385 277,842 SH   SOLE   277,842 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   273,314 3,373 SH   SOLE   3,373 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   218,221 678 SH   SOLE   678 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   550,194 4,279 SH   SOLE   4,279 0 0
SOUTHERN CO COM 842587107   481,523 8,990 SH   SOLE   8,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,045,627 3,235 SH   SOLE   3,235 0 0
SPLUNK INC COM 848637104   464,280 8,732 SH   SOLE   8,732 0 0
SYSCO CORP COM 871829107   20,498,725 489,113 SH   SOLE   489,113 0 0
TARGET CORP COM 87612E106   457,053 5,011 SH   SOLE   5,011 0 0
TEXAS INSTRS INC COM 882508104   590,796 13,409 SH   SOLE   13,409 0 0
TOTAL S A SPONSORED ADS 89151E109   212,264 1,346 SH   SOLE   1,346 0 0
UNILEVER PLC SPON ADR NEW 904767704   27,843,853 423,738 SH   SOLE   423,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,150,382 53,687 SH   SOLE   53,687 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,413,390 46,184 SH   SOLE   46,184 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   729,608 3,341 SH   SOLE   3,341 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   308,428 4,420 SH   SOLE   4,420 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,373,495 7,808 SH   SOLE   7,808 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   300,541 2,078 SH   SOLE   2,078 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   320,042 2,734 SH   SOLE   2,734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,097,122 13,083 SH   SOLE   13,083 0 0
VIACOMCBS INC CL B 92556H206   416,186 7,743 SH   SOLE   7,743 0 0
WELLS FARGO CO NEW COM 949746101   2,230,627 40,300 SH   SOLE   40,300 0 0
XCEL ENERGY INC COM 98389B100   3,182,581 58,300 SH   SOLE   58,300 0 0