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 822 5,368 SH   SOLE   5,368 0 0
ALTRIA GROUP INC COM 02209S103 728 17,440 SH   SOLE   17,440 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 217 4,466 SH   SOLE   4,466 0 0
APPLE INC COM 037833100 1,878 13,734 SH   SOLE   13,734 0 0
BANK MONTREAL QUE COM 063671101 553 5,755 SH   SOLE   5,755 0 0
BCE INC COM NEW 05534B760 708 14,398 SH   SOLE   14,398 0 0
BLACKSTONE INC COM 09260D107 484 5,310 SH   SOLE   5,310 0 0
CANADIAN IMP BK COMM COM 136069101 569 11,718 SH   SOLE   11,718 0 0
CENTERPOINT ENERGY INC COM 15189T107 527 17,822 SH   SOLE   17,822 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 743 16,551 SH   SOLE   16,551 0 0
CHEVRON CORP NEW COM 166764100 900 6,219 SH   SOLE   6,219 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 372 15,253 SH   SOLE   15,253 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 779 16,987 SH   SOLE   16,987 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,594 194,747 SH   SOLE   194,747 0 0
GSK PLC SPONSORED ADR 37733W105 726 16,667 SH   SOLE   16,667 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 920 6,517 SH   SOLE   6,517 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,444 172,111 SH   SOLE   172,111 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14,612 145,498 SH   SOLE   145,498 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 7,403 154,460 SH   SOLE   154,460 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7,374 116,481 SH   SOLE   116,481 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,891 63,517 SH   SOLE   63,517 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,118 68,429 SH   SOLE   68,429 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,503 32,887 SH   SOLE   32,887 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,277 10,855 SH   SOLE   10,855 0 0
ISHARES TR CORE MSCI EAFE 46432F842 617 10,481 SH   SOLE   10,481 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 757 5,561 SH   SOLE   5,561 0 0
ISHARES TR MRNING SM CP ETF 464288703 736 14,621 SH   SOLE   14,621 0 0
ISHARES TR CORE US AGGBD ET 464287226 202 1,987 SH   SOLE   1,987 0 0
ISHARES TR SP SMCP600VL ETF 464287879 778 8,736 SH   SOLE   8,736 0 0
ISHARES TR S&P SML 600 GWT 464287887 581 5,515 SH   SOLE   5,515 0 0
ISHARES TR ESG AWARE MSCI 46435U663 368 11,673 SH   SOLE   11,673 0 0
M & T BK CORP COM 55261F104 739 4,636 SH   SOLE   4,636 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 408 8,539 SH   SOLE   8,539 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 509 33,360 SH   SOLE   33,360 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 700 16,275 SH   SOLE   16,275 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 534 58,487 SH   SOLE   58,487 0 0
OGE ENERGY CORP COM 670837103 762 19,757 SH   SOLE   19,757 0 0
OLIN CORP COM PAR $1 680665205 352 7,600 SH   SOLE   7,600 0 0
PFIZER INC COM 717081103 650 12,403 SH   SOLE   12,403 0 0
PHILIP MORRIS INTL INC COM 718172109 970 9,824 SH   SOLE   9,824 0 0
PPL CORP COM 69351T106 719 26,486 SH   SOLE   26,486 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 602 12,559 SH   SOLE   12,559 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 300 795 SH   SOLE   795 0 0
TELUS CORPORATION COM 87971M103 635 28,512 SH   SOLE   28,512 0 0
TRITON INTL LTD CL A G9078F107 594 11,277 SH   SOLE   11,277 0 0
VALERO ENERGY CORP COM 91913Y100 984 9,259 SH   SOLE   9,259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 708 13,951 SH   SOLE   13,951 0 0
VICI PPTYS INC COM 925652109 783 26,282 SH   SOLE   26,282 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,311 35,403 SH   SOLE   35,403 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 300 3,640 SH   SOLE   3,640 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 14,044 497,648 SH   SOLE   497,648 0 0