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
3M CO COM 88579Y101 300 1,823 SH   SOLE   1,823 0 0
AGNC INVT CORP COM 00123Q104 2,279 141,617 SH   SOLE   141,617 0 0
ALPHABET INC CAP STK CL A 02079K305 1,134 929 SH   SOLE   929 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 141 15,393 SH   SOLE   15,393 0 0
ALTRIA GROUP INC COM 02209S103 1,365 33,373 SH   SOLE   33,373 0 0
AMAZON COM INC COM 023135106 1,552 894 SH   SOLE   894 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,095 11,688 SH   SOLE   11,688 0 0
AMGEN INC COM 031162100 1,482 7,658 SH   SOLE   7,658 0 0
AMPHENOL CORP NEW CL A 032095101 308 3,187 SH   SOLE   3,187 0 0
ANNALY CAP MGMT INC COM 035710409 354 40,269 SH   SOLE   40,269 0 0
ANTHEM INC COM 036752103 860 3,581 SH   SOLE   3,581 0 0
APPLE INC COM 037833100 3,917 17,491 SH   SOLE   17,491 0 0
AT&T INC COM 00206R102 393 10,374 SH   SOLE   10,374 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 430 2,667 SH   SOLE   2,667 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,504 104,078 SH   SOLE   104,078 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 217 16,014 SH   SOLE   16,014 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 119 11,112 SH   SOLE   11,112 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,190 87,408 SH   SOLE   87,408 0 0
BLACKROCK INC COM 09247X101 248 556 SH   SOLE   556 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,202 48,634 SH   SOLE   48,634 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 293 6,000 SH   SOLE   6,000 0 0
BOEING CO COM 097023105 921 2,420 SH   SOLE   2,420 0 0
BP PLC SPONSORED ADR 055622104 928 24,437 SH   SOLE   24,437 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 833 16,424 SH   SOLE   16,424 0 0
CHEVRON CORP NEW COM 166764100 624 5,259 SH   SOLE   5,259 0 0
CHUBB LIMITED COM H1467J104 407 2,520 SH   SOLE   2,520 0 0
CISCO SYS INC COM 17275R102 1,162 23,515 SH   SOLE   23,515 0 0
COCA COLA CO COM 191216100 1,176 21,605 SH   SOLE   21,605 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 436 17,700 SH   SOLE   17,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 292 1,015 SH   SOLE   1,015 0 0
CVS HEALTH CORP COM 126650100 919 14,566 SH   SOLE   14,566 0 0
DANAHER CORPORATION COM 235851102 222 1,536 SH   SOLE   1,536 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 972 10,140 SH   SOLE   10,140 0 0
ECOLAB INC COM 278865100 342 1,726 SH   SOLE   1,726 0 0
EXELON CORP COM 30161N101 896 18,553 SH   SOLE   18,553 0 0
EXXON MOBIL CORP COM 30231G102 3,567 50,524 SH   SOLE   50,524 0 0
FACEBOOK INC CL A 30303M102 771 4,331 SH   SOLE   4,331 0 0
FIDELITY LOW DURTIN ETF 316188408 375 7,398 SH   SOLE   7,398 0 0
HANCOCK JOHN INVS TR COM 410142103 1,143 67,150 SH   SOLE   67,150 0 0
HOME DEPOT INC COM 437076102 1,083 4,668 SH   SOLE   4,668 0 0
HONEYWELL INTL INC COM 438516106 366 2,163 SH   SOLE   2,163 0 0
INTEL CORP COM 458140100 1,127 21,872 SH   SOLE   21,872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 306 2,107 SH   SOLE   2,107 0 0
INTUIT COM 461202103 547 2,056 SH   SOLE   2,056 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,000 41,027 SH   SOLE   41,027 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,180 380,642 SH   SOLE   380,642 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,528 118,765 SH   SOLE   118,765 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 948 44,579 SH   SOLE   44,579 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 980 37,589 SH   SOLE   37,589 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,405 112,218 SH   SOLE   112,218 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,807 84,549 SH   SOLE   84,549 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,043 42,327 SH   SOLE   42,327 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,378 67,398 SH   SOLE   67,398 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 307 14,713 SH   SOLE   14,713 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 910 48,429 SH   SOLE   48,429 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,765 141,061 SH   SOLE   141,061 0 0
ISHARES TR CORE DIV GRWTH 46434V621 423 10,798 SH   SOLE   10,798 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,520 53,201 SH   SOLE   53,201 0 0
ISHARES TR CORE US AGGBD ET 464287226 864 7,632 SH   SOLE   7,632 0 0
ISHARES TR IBOXX INV CP ETF 464287242 277 2,172 SH   SOLE   2,172 0 0
ISHARES TR CORE INTL AGGR 46435G672 774 13,881 SH   SOLE   13,881 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,315 31,215 SH   SOLE   31,215 0 0
ISHARES TR ULTR SH TRM BD 46434V878 3,419 67,847 SH   SOLE   67,847 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,294 34,485 SH   SOLE   34,485 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 372 5,796 SH   SOLE   5,796 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,211 80,388 SH   SOLE   80,388 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,072 61,022 SH   SOLE   61,022 0 0
JOHNSON & JOHNSON COM 478160104 751 5,803 SH   SOLE   5,803 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,267 84,618 SH   SOLE   84,618 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,018 43,731 SH   SOLE   43,731 0 0
JPMORGAN CHASE & CO COM 46625H100 2,792 23,721 SH   SOLE   23,721 0 0
KEYCORP NEW COM 493267108 201 11,263 SH   SOLE   11,263 0 0
KIMBERLY CLARK CORP COM 494368103 940 6,620 SH   SOLE   6,620 0 0
LOCKHEED MARTIN CORP COM 539830109 362 929 SH   SOLE   929 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 726 8,114 SH   SOLE   8,114 0 0
MARATHON PETE CORP COM 56585A102 329 5,418 SH   SOLE   5,418 0 0
MARSH & MCLENNAN COS INC COM 571748102 405 4,047 SH   SOLE   4,047 0 0
MCDONALDS CORP COM 580135101 1,951 9,085 SH   SOLE   9,085 0 0
MERCK & CO INC COM 58933Y105 1,064 12,644 SH   SOLE   12,644 0 0
METLIFE INC COM 59156R108 817 17,327 SH   SOLE   17,327 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 374 4,025 SH   SOLE   4,025 0 0
MICROSOFT CORP COM 594918104 1,737 12,494 SH   SOLE   12,494 0 0
NUCOR CORP COM 670346105 751 14,747 SH   SOLE   14,747 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,215 220,374 SH   SOLE   220,374 0 0
NVIDIA CORP COM 67066G104 254 1,457 SH   SOLE   1,457 0 0
PFIZER INC COM 717081103 1,148 31,952 SH   SOLE   31,952 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,018 292,132 SH   SOLE   292,132 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 278 13,400 SH   SOLE   13,400 0 0
PROCTER & GAMBLE CO COM 742718109 1,465 11,775 SH   SOLE   11,775 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,211 481,702 SH   SOLE   481,702 0 0
SOUTHWESTERN ENERGY CO COM 845467109 57 29,641 SH   SOLE   29,641 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,138 38,759 SH   SOLE   38,759 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 634 18,495 SH   SOLE   18,495 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 482 16,393 SH   SOLE   16,393 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 488 1,645 SH   SOLE   1,645 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 453 13,006 SH   SOLE   13,006 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 363 3,337 SH   SOLE   3,337 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 307 3,357 SH   SOLE   3,357 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 538 8,776 SH   SOLE   8,776 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 551 17,867 SH   SOLE   17,867 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,824 57,070 SH   SOLE   57,070 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 487 16,414 SH   SOLE   16,414 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 427 4,165 SH   SOLE   4,165 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,335 63,547 SH   SOLE   63,547 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 726 21,429 SH   SOLE   21,429 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 660 21,467 SH   SOLE   21,467 0 0
STARBUCKS CORP COM 855244109 1,137 12,858 SH   SOLE   12,858 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 251 863 SH   SOLE   863 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 825 14,159 SH   SOLE   14,159 0 0
UNION PACIFIC CORP COM 907818108 678 4,183 SH   SOLE   4,183 0 0
VALERO ENERGY CORP NEW COM 91913Y100 775 9,091 SH   SOLE   9,091 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 215 3,334 SH   SOLE   3,334 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 393 4,468 SH   SOLE   4,468 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 297 7,226 SH   SOLE   7,226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,528 25,313 SH   SOLE   25,313 0 0
VISA INC COM CL A 92826C839 448 2,605 SH   SOLE   2,605 0 0
WALMART INC COM 931142103 962 8,104 SH   SOLE   8,104 0 0
WASTE MGMT INC DEL COM 94106L109 1,051 9,142 SH   SOLE   9,142 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 362 8,029 SH   SOLE   8,029 0 0