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 870 5,368 SH   SOLE   5,368 0 0
ALPHABET INC CAP STK CL A 02079K305 209 75 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL C 02079K107 279 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103 994 19,030 SH   SOLE   19,030 0 0
APOLLO GLOBAL MGMT INC COM CL A 03769M106 277 4,466 SH   SOLE   4,466 0 0
APPLE INC COM 037833100 3,144 18,006 SH   SOLE   18,006 0 0
BANK MONTREAL QUE COM 063671101 679 5,755 SH   SOLE   5,755 0 0
BCE INC COM NEW 05534B760 799 14,398 SH   SOLE   14,398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 930 SH   SOLE   930 0 0
BLACKSTONE INC COM 09260D107 674 5,310 SH   SOLE   5,310 0 0
CANADIAN IMP BK COMM COM 136069101 713 5,859 SH   SOLE   5,859 0 0
CENTERPOINT ENERGY INC COM 15189T107 555 18,122 SH   SOLE   18,122 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 937 16,624 SH   SOLE   16,624 0 0
CHEVRON CORP NEW COM 166764100 1,027 6,309 SH   SOLE   6,309 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 394 15,253 SH   SOLE   15,253 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 244 1,300 SH   SOLE   1,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 797 16,987 SH   SOLE   16,987 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 735 16,867 SH   SOLE   16,867 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,824 188,949 SH   SOLE   188,949 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 902 6,936 SH   SOLE   6,936 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 245 675 SH   SOLE   675 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,712 156,838 SH   SOLE   156,838 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,621 119,500 SH   SOLE   119,500 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 10,138 171,720 SH   SOLE   171,720 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,331 143,427 SH   SOLE   143,427 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,645 65,085 SH   SOLE   65,085 0 0
ISHARES TR NATIONAL MUN ETF 464288414 455 4,146 SH   SOLE   4,146 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,087 6,737 SH   SOLE   6,737 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,497 11,685 SH   SOLE   11,685 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,860 60,729 SH   SOLE   60,729 0 0
ISHARES TR SP SMCP600VL ETF 464287879 894 8,736 SH   SOLE   8,736 0 0
ISHARES TR S&P SML 600 GWT 464287887 690 5,515 SH   SOLE   5,515 0 0
ISHARES TR COHEN STEER REIT 464287564 338 4,756 SH   SOLE   4,756 0 0
ISHARES TR ESG AWARE MSCI 46435U663 444 11,673 SH   SOLE   11,673 0 0
ISHARES TR CORE US AGGBD ET 464287226 354 3,304 SH   SOLE   3,304 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 424 8,635 SH   SOLE   8,635 0 0
MCDONALDS CORP COM 580135101 223 900 SH   SOLE   900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 705 33,360 SH   SOLE   33,360 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 731 16,275 SH   SOLE   16,275 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 624 58,180 SH   SOLE   58,180 0 0
OGE ENERGY CORP COM 670837103 822 20,162 SH   SOLE   20,162 0 0
OLIN CORP COM PAR $1 680665205 402 7,687 SH   SOLE   7,687 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 787 39,391 SH   SOLE   39,391 0 0
PFIZER INC COM 717081103 642 12,403 SH   SOLE   12,403 0 0
PHILIP MORRIS INTL INC COM 718172109 923 9,824 SH   SOLE   9,824 0 0
PPL CORP COM 69351T106 775 27,125 SH   SOLE   27,125 0 0
PROCTER AND GAMBLE CO COM 742718109 229 1,500 SH   SOLE   1,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 713 12,559 SH   SOLE   12,559 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 359 795 SH   SOLE   795 0 0
TELUS CORPORATION COM 87971M103 745 28,512 SH   SOLE   28,512 0 0
TRITON INTL LTD CL A G9078F107 791 11,277 SH   SOLE   11,277 0 0
UNION PAC CORP COM 907818108 251 920 SH   SOLE   920 0 0
VALERO ENERGY CORP COM 91913Y100 960 9,456 SH   SOLE   9,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 741 14,551 SH   SOLE   14,551 0 0
VICI PPTYS INC COM 925652109 748 26,282 SH   SOLE   26,282 0 0
VISA INC COM CL A 92826C839 266 1,200 SH   SOLE   1,200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 16,069 504,215 SH   SOLE   504,215 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 321 3,640 SH   SOLE   3,640 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,717 39,232 SH   SOLE   39,232 0 0