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
ABBVIE INC COM 00287Y109 585 5,427 SH   SOLE   5,427 0 0
ALTRIA GROUP INC COM 02209S103 654 14,376 SH   SOLE   14,376 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 501 8,131 SH   SOLE   8,131 0 0
APPLE INC COM 037833100 2,029 14,341 SH   SOLE   14,341 0 0
BANK MONTREAL QUE COM 063671101 727 7,287 SH   SOLE   7,287 0 0
BCE INC COM NEW 05534B760 743 14,847 SH   SOLE   14,847 0 0
BLACKSTONE INC COM 09260D107 1,016 8,731 SH   SOLE   8,731 0 0
CANADIAN IMP BK COMM COM 136069101 688 6,184 SH   SOLE   6,184 0 0
CENTERPOINT ENERGY INC COM 15189T107 435 17,680 SH   SOLE   17,680 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 672 16,523 SH   SOLE   16,523 0 0
CHEVRON CORP NEW COM 166764100 712 7,018 SH   SOLE   7,018 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 351 16,211 SH   SOLE   16,211 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 630 16,479 SH   SOLE   16,479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,246 188,843 SH   SOLE   188,843 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 819 5,893 SH   SOLE   5,893 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 906 34,439 SH   SOLE   34,439 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 253 708 SH   SOLE   708 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,350 119,011 SH   SOLE   119,011 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,535 143,588 SH   SOLE   143,588 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,142 108,071 SH   SOLE   108,071 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,956 61,874 SH   SOLE   61,874 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,996 61,295 SH   SOLE   61,295 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 6,891 109,830 SH   SOLE   109,830 0 0
ISHARES TR NATIONAL MUN ETF 464288414 520 4,474 SH   SOLE   4,474 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 992 6,194 SH   SOLE   6,194 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,341 11,687 SH   SOLE   11,687 0 0
ISHARES TR CORE US AGGBD ET 464287226 366 3,191 SH   SOLE   3,191 0 0
ISHARES TR COHEN STEER REIT 464287564 521 7,970 SH   SOLE   7,970 0 0
ISHARES TR CORE MSCI EAFE 46432F842 390 5,255 SH   SOLE   5,255 0 0
ISHARES TR SP SMCP600VL ETF 464287879 892 8,858 SH   SOLE   8,858 0 0
ISHARES TR S&P SML 600 GWT 464287887 756 5,817 SH   SOLE   5,817 0 0
ISHARES TR ESG AWARE MSCI 46435U663 489 12,546 SH   SOLE   12,546 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 628 13,776 SH   SOLE   13,776 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 595 29,643 SH   SOLE   29,643 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 711 16,469 SH   SOLE   16,469 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 760 59,074 SH   SOLE   59,074 0 0
OGE ENERGY CORP COM 670837103 671 20,360 SH   SOLE   20,360 0 0
OLIN CORP COM PAR $1 680665205 842 17,446 SH   SOLE   17,446 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 717 41,042 SH   SOLE   41,042 0 0
PFIZER INC COM 717081103 567 13,185 SH   SOLE   13,185 0 0
PHILIP MORRIS INTL INC COM 718172109 650 6,855 SH   SOLE   6,855 0 0
PPL CORP COM 69351T106 595 21,332 SH   SOLE   21,332 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 438 9,401 SH   SOLE   9,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 341 795 SH   SOLE   795 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 203 2,382 SH   SOLE   2,382 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 235 2,149 SH   SOLE   2,149 0 0
TELUS CORPORATION COM 87971M103 637 29,015 SH   SOLE   29,015 0 0
TRITON INTL LTD CL A G9078F107 578 11,099 SH   SOLE   11,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 4,023 SH   SOLE   4,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 522 9,660 SH   SOLE   9,660 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 16,119 522,823 SH   SOLE   522,823 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 281 3,650 SH   SOLE   3,650 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,436 55,829 SH   SOLE   55,829 0 0