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 275 2,805 SH   SOLE   2,805 0 0
ALASKA AIR GROUP INC COM 011659109 1,326 36,491 SH   SOLE   36,491 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,426 15,882 SH   SOLE   15,882 0 0
ALLY FINL INC COM 02005N100 1,402 70,568 SH   SOLE   70,568 0 0
ALPHABET INC CAP STK CL A 02079K305 201 142 SH   SOLE   142 0 0
AMAZON COM INC COM 023135106 285 103 SH   SOLE   103 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,183 14,860 SH   SOLE   14,860 0 0
APACHE CORP COM 037411105 1,302 96,372 SH   SOLE   96,372 0 0
APPLE INC COM 037833100 12,709 34,850 SH   SOLE   34,850 0 0
AT&T INC COM 00206R102 2,004 66,365 SH   SOLE   66,365 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295 1,656 SH   SOLE   1,656 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,194 23,959 SH   SOLE   23,959 0 0
BLACKROCK INC COM 09247X101 220 407 SH   SOLE   407 0 0
BORGWARNER INC COM 099724106 1,434 40,587 SH   SOLE   40,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,002 34,017 SH   SOLE   34,017 0 0
BROADCOM INC COM 11135F101 1,347 4,270 SH   SOLE   4,270 0 0
CAMPBELL SOUP CO COM 134429109 1,009 20,423 SH   SOLE   20,423 0 0
CARDINAL HEALTH INC COM 14149Y108 2,012 38,549 SH   SOLE   38,549 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 231 10,335 SH   SOLE   10,335 0 0
CHEVRON CORP NEW COM 166764100 1,430 16,025 SH   SOLE   16,025 0 0
CHUBB LIMITED COM H1467J104 1,572 12,425 SH   SOLE   12,425 0 0
CISCO SYS INC COM 17275R102 2,216 47,535 SH   SOLE   47,535 0 0
COCA COLA CO COM 191216100 287 6,419 SH   SOLE   6,419 0 0
COMCAST CORP NEW CL A 20030N101 1,358 34,931 SH   SOLE   34,931 0 0
CONOCOPHILLIPS COM 20825C104 1,330 31,657 SH   SOLE   31,657 0 0
DISNEY WALT CO COM DISNEY 254687106 1,274 11,420 SH   SOLE   11,420 0 0
DNP SELECT INCOME FD COM 23325P104 114 10,500 SH   SOLE   10,500 0 0
DOMINION ENERGY INC COM 25746U109 1,245 15,340 SH   SOLE   15,340 0 0
EXXON MOBIL CORP COM 30231G102 1,382 30,926 SH   SOLE   30,926 0 0
FIDUS INVT CORP COM 316500107 169 18,632 SH   SOLE   18,632 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,123 99,086 SH   SOLE   99,086 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,330 57,146 SH   SOLE   57,146 0 0
HOME DEPOT INC COM 437076102 2,432 9,703 SH   SOLE   9,703 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,233 7,050 SH   SOLE   7,050 0 0
INTEL CORP COM 458140100 2,427 40,568 SH   SOLE   40,568 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,530 63,422 SH   SOLE   63,422 0 0
ISHARES TR NATIONAL MUN ETF 464288414 303 2,625 SH   SOLE   2,625 0 0
ISHARES TR SH TR CRPORT ETF 464288646 298 5,450 SH   SOLE   5,450 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 424 4,142 SH   SOLE   4,142 0 0
ISHARES TR CORE US AGGBD ET 464287226 291 2,460 SH   SOLE   2,460 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,118 149,315 SH   SOLE   149,315 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 372 9,256 SH   SOLE   9,256 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,207 10,722 SH   SOLE   10,722 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,817 19,881 SH   SOLE   19,881 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 352 1,700 SH   SOLE   1,700 0 0
ISHARES TR GOV/CRED BD ETF 464288596 246 1,965 SH   SOLE   1,965 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,132 13,487 SH   SOLE   13,487 0 0
ISHARES TR INTRM GOV CR ETF 464288612 416 3,535 SH   SOLE   3,535 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,291 61,367 SH   SOLE   61,367 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,295 33,633 SH   SOLE   33,633 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,302 23,579 SH   SOLE   23,579 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 307 2,142 SH   SOLE   2,142 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,112 14,528 SH   SOLE   14,528 0 0
JOHNSON & JOHNSON COM 478160104 4,274 30,386 SH   SOLE   30,386 0 0
JPMORGAN CHASE & CO COM 46625H100 3,425 36,416 SH   SOLE   36,416 0 0
KEURIG DR PEPPER INC COM 49271V100 910 31,988 SH   SOLE   31,988 0 0
KEYCORP COM 493267108 1,374 112,519 SH   SOLE   112,519 0 0
KIMBERLY CLARK CORP COM 494368103 2,110 14,927 SH   SOLE   14,927 0 0
KINDER MORGAN INC DEL COM 49456B101 1,247 82,185 SH   SOLE   82,185 0 0
LAM RESEARCH CORP COM 512807108 1,770 5,471 SH   SOLE   5,471 0 0
LOCKHEED MARTIN CORP COM 539830109 2,080 5,697 SH   SOLE   5,697 0 0
MASTERCARD INCORPORATED CL A 57636Q104 210 705 SH   SOLE   705 0 0
MCDONALDS CORP COM 580135101 1,833 9,942 SH   SOLE   9,942 0 0
MEDTRONIC PLC SHS G5960L103 2,488 27,112 SH   SOLE   27,112 0 0
MERCK & CO. INC COM 58933Y105 1,665 21,522 SH   SOLE   21,522 0 0
METLIFE INC COM 59156R108 2,324 63,697 SH   SOLE   63,697 0 0
MICROSOFT CORP COM 594918104 5,237 25,730 SH   SOLE   25,730 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,021 8,905 SH   SOLE   8,905 0 0
MONDELEZ INTL INC CL A 609207105 298 5,797 SH   SOLE   5,797 0 0
NETFLIX INC COM 64110L106 232 507 SH   SOLE   507 0 0
NEXTERA ENERGY INC COM 65339F101 2,035 8,473 SH   SOLE   8,473 0 0
NUCOR CORP COM 670346105 928 22,420 SH   SOLE   22,420 0 0
NVR INC COM 62944T105 482 148 SH   SOLE   148 0 0
OTIS WORLDWIDE CORP COM 68902V107 294 5,167 SH   SOLE   5,167 0 0
PAYCHEX INC COM 704326107 1,144 15,100 SH   SOLE   15,100 0 0
PEPSICO INC COM 713448108 1,787 13,510 SH   SOLE   13,510 0 0
PFIZER INC COM 717081103 2,727 83,429 SH   SOLE   83,429 0 0
PHILIP MORRIS INTL INC COM 718172109 332 4,728 SH   SOLE   4,728 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,109 20,034 SH   SOLE   20,034 0 0
PPL CORP COM 69351T106 2,050 79,403 SH   SOLE   79,403 0 0
PROCTER AND GAMBLE CO COM 742718109 272 2,274 SH   SOLE   2,274 0 0
PROLOGIS INC. COM 74340W103 1,987 21,290 SH   SOLE   21,290 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,338 11,735 SH   SOLE   11,735 0 0
RALPH LAUREN CORP CL A 751212101 688 9,471 SH   SOLE   9,471 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 629 10,209 SH   SOLE   10,209 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,423 20,785 SH   SOLE   20,785 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 486 3,800 SH   SOLE   3,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 222 1,600 SH   SOLE   1,600 0 0
SONY CORP SPONSORED ADR 835699307 2,151 31,135 SH   SOLE   31,135 0 0
SOUTHERN CO COM 842587107 1,113 21,438 SH   SOLE   21,438 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,938 6,286 SH   SOLE   6,286 0 0
SPDR SER TR AEROSPACE DEF 78464A631 998 11,390 SH   SOLE   11,390 0 0
STEEL DYNAMICS INC COM 858119100 1,052 40,386 SH   SOLE   40,386 0 0
STRYKER CORPORATION COM 863667101 234 1,300 SH   SOLE   1,300 0 0
SYSCO CORP COM 871829107 1,273 23,280 SH   SOLE   23,280 0 0
TRACTOR SUPPLY CO COM 892356106 264 2,000 SH   SOLE   2,000 0 0
TRUIST FINL CORP COM 89832Q109 1,360 36,181 SH   SOLE   36,181 0 0
TYSON FOODS INC CL A 902494103 903 15,120 SH   SOLE   15,120 0 0
ULTA BEAUTY INC COM 90384S303 285 1,405 SH   SOLE   1,405 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,711 31,178 SH   SOLE   31,178 0 0
UNION PAC CORP COM 907818108 1,161 6,865 SH   SOLE   6,865 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,710 15,383 SH   SOLE   15,383 0 0
US BANCORP DEL COM NEW 902973304 896 24,315 SH   SOLE   24,315 0 0
VALERO ENERGY CORP COM 91913Y100 1,116 18,932 SH   SOLE   18,932 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,739 155,857 SH   SOLE   155,857 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 391 10,650 SH   SOLE   10,650 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 304 3,443 SH   SOLE   3,443 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 994 10,379 SH   SOLE   10,379 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,037 40,568 SH   SOLE   40,568 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,434 63,425 SH   SOLE   63,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,853 33,602 SH   SOLE   33,602 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,835 43,340 SH   SOLE   43,340 0 0
WASTE MGMT INC DEL COM 94106L109 1,754 16,555 SH   SOLE   16,555 0 0
WELLS FARGO CO NEW COM 949746101 934 36,475 SH   SOLE   36,475 0 0