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 711 5,294 SH   SOLE   5,294 0 0
ALTRIA GROUP INC COM 02209S103 743 18,404 SH   SOLE   18,404 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 501 10,783 SH   SOLE   10,783 0 0
APPLE INC COM 037833100 1,841 13,324 SH   SOLE   13,324 0 0
BANK MONTREAL QUE COM 063671101 558 6,369 SH   SOLE   6,369 0 0
BCE INC COM NEW 05534B760 642 15,306 SH   SOLE   15,306 0 0
BLACKSTONE INC COM 09260D107 679 8,109 SH   SOLE   8,109 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 619 14,140 SH   SOLE   14,140 0 0
CENTERPOINT ENERGY INC COM 15189T107 493 17,477 SH   SOLE   17,477 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 886 16,606 SH   SOLE   16,606 0 0
CHEVRON CORP NEW COM 166764100 643 4,479 SH   SOLE   4,479 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 733 16,560 SH   SOLE   16,560 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,775 193,953 SH   SOLE   193,953 0 0
HANESBRANDS INC COM 410345102 603 86,582 SH   SOLE   86,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 759 6,389 SH   SOLE   6,389 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,542 198,739 SH   SOLE   198,739 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,699 139,103 SH   SOLE   139,103 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 720 5,588 SH   SOLE   5,588 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,139 10,627 SH   SOLE   10,627 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 5,962 133,761 SH   SOLE   133,761 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,629 62,321 SH   SOLE   62,321 0 0
ISHARES TR MRNING SM CP ETF 464288703 6,408 134,811 SH   SOLE   134,811 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,925 121,477 SH   SOLE   121,477 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,531 64,311 SH   SOLE   64,311 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,206 68,764 SH   SOLE   68,764 0 0
ISHARES TR CORE MSCI EAFE 46432F842 537 10,194 SH   SOLE   10,194 0 0
ISHARES TR SP SMCP600VL ETF 464287879 720 8,736 SH   SOLE   8,736 0 0
ISHARES TR S&P SML 600 GWT 464287887 561 5,515 SH   SOLE   5,515 0 0
ISHARES TR ESG AWARE MSCI 46435U663 358 11,673 SH   SOLE   11,673 0 0
M & T BK CORP COM 55261F104 570 3,235 SH   SOLE   3,235 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 400 8,424 SH   SOLE   8,424 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 331 8,293 SH   SOLE   8,293 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 401 47,020 SH   SOLE   47,020 0 0
NORTHWESTERN CORP COM NEW 668074305 658 13,352 SH   SOLE   13,352 0 0
OGE ENERGY CORP COM 670837103 303 8,313 SH   SOLE   8,313 0 0
ONEOK INC NEW COM 682680103 685 13,366 SH   SOLE   13,366 0 0
PFIZER INC COM 717081103 541 12,355 SH   SOLE   12,355 0 0
PHILIP MORRIS INTL INC COM 718172109 812 9,779 SH   SOLE   9,779 0 0
PPL CORP COM 69351T106 550 21,680 SH   SOLE   21,680 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 516 13,390 SH   SOLE   13,390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 284 795 SH   SOLE   795 0 0
TELUS CORPORATION COM 87971M103 574 28,899 SH   SOLE   28,899 0 0
TRITON INTL LTD CL A G9078F107 611 11,158 SH   SOLE   11,158 0 0
VALERO ENERGY CORP COM 91913Y100 597 5,585 SH   SOLE   5,585 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 733 19,302 SH   SOLE   19,302 0 0
VICI PPTYS INC COM 925652109 681 22,798 SH   SOLE   22,798 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,851 266,144 SH   SOLE   266,144 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 270 3,566 SH   SOLE   3,566 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 374 11,504 SH   SOLE   11,504 0 0