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
ABBOTT LABS COM 002824100 2,821 35,754 SH   SOLE   0 0 35,754
ABBVIE INC COM 00287Y109 6,868 90,147 SH   SOLE   0 0 90,147
ADOBE INC COM 00724F101 769 2,416 SH   SOLE   0 0 2,416
AES CORP COM 00130H105 1,028 75,563 SH   SOLE   0 0 75,563
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 740 3,803 SH   SOLE   0 0 3,803
ALPHABET INC CAP STK CL A 02079K305 1,279 1,100 SH   SOLE   0 0 1,100
AMAZON COM INC COM 023135106 895 459 SH   SOLE   0 0 459
APPLE INC COM 037833100 3,970 15,614 SH   SOLE   0 0 15,614
ARCH CAP GROUP LTD ORD G0450A105 631 22,169 SH   SOLE   0 0 22,169
AUTODESK INC COM 052769106 386 2,473 SH   SOLE   0 0 2,473
BIOGEN INC COM 09062X103 886 2,801 SH   SOLE   0 0 2,801
BK OF AMERICA CORP COM 060505104 1,145 53,937 SH   SOLE   0 0 53,937
BRISTOL-MYERS SQUIBB CO COM 110122108 1,873 33,610 SH   SOLE   0 0 33,610
BROADCOM INC COM 11135F101 2,606 10,990 SH   SOLE   0 0 10,990
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 125 15,000 SH   SOLE   0 0 15,000
CARNIVAL CORP UNIT 99/99/9999 143658300 2,169 164,713 SH   SOLE   0 0 164,713
CHEVRON CORP NEW COM 166764100 1,199 16,547 SH   SOLE   0 0 16,547
CISCO SYS INC COM 17275R102 2,147 54,616 SH   SOLE   0 0 54,616
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 888 19,107 SH   SOLE   0 0 19,107
COMCAST CORP NEW CL A 20030N101 2,122 61,720 SH   SOLE   0 0 61,720
CVS HEALTH CORP COM 126650100 4,149 69,932 SH   SOLE   0 0 69,932
DIGITAL RLTY TR INC COM 253868103 2,064 14,861 SH   SOLE   0 0 14,861
DISCOVERY INC COM SER C 25470F302 513 29,270 SH   SOLE   0 0 29,270
DOMINION ENERGY INC COM 25746U109 2,094 29,003 SH   SOLE   0 0 29,003
EATON CORP PLC SHS G29183103 1,914 24,640 SH   SOLE   0 0 24,640
EATON VANCE FLTING RATE INC COM 278279104 948 92,500 SH   SOLE   0 0 92,500
EQUINIX INC COM 29444U700 498 798 SH   SOLE   0 0 798
FISERV INC COM 337738108 656 6,910 SH   SOLE   0 0 6,910
HONEYWELL INTL INC COM 438516106 475 3,553 SH   SOLE   0 0 3,553
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 223 1,180 SH   SOLE   0 0 1,180
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 227 17,261 SH   SOLE   0 0 17,261
JOHNSON & JOHNSON COM 478160104 4,037 30,788 SH   SOLE   0 0 30,788
JOHNSON CTLS INTL PLC SHS G51502105 1,166 43,252 SH   SOLE   0 0 43,252
JPMORGAN CHASE & CO COM 46625H100 3,273 36,350 SH   SOLE   0 0 36,350
KIMBERLY CLARK CORP COM 494368103 246 1,925 SH   SOLE   0 0 1,925
KINDER MORGAN INC DEL COM 49456B101 1,518 109,069 SH   SOLE   0 0 109,069
KRAFT HEINZ CO COM 500754106 1,368 55,275 SH   SOLE   0 0 55,275
L3HARRIS TECHNOLOGIES INC COM 502431109 679 3,768 SH   SOLE   0 0 3,768
LOCKHEED MARTIN CORP COM 539830109 921 2,719 SH   SOLE   0 0 2,719
LOWES COS INC COM 548661107 628 7,301 SH   SOLE   0 0 7,301
MCDONALDS CORP COM 580135101 2,294 13,873 SH   SOLE   0 0 13,873
MEDTRONIC PLC SHS G5960L103 1,372 15,214 SH   SOLE   0 0 15,214
MERCK & CO. INC COM 58933Y105 2,497 32,449 SH   SOLE   0 0 32,449
MICROSOFT CORP COM 594918104 2,249 14,258 SH   SOLE   0 0 14,258
MONDELEZ INTL INC CL A 609207105 321 6,403 SH   SOLE   0 0 6,403
NORFOLK SOUTHERN CORP COM 655844108 310 2,125 SH   SOLE   0 0 2,125
NOVARTIS A G SPONSORED ADR 66987V109 2,052 24,891 SH   SOLE   0 0 24,891
OCCIDENTAL PETE CORP COM 674599105 833 71,962 SH   SOLE   0 0 71,962
PEPSICO INC COM 713448108 2,857 23,791 SH   SOLE   0 0 23,791
PFIZER INC COM 717081103 698 21,395 SH   SOLE   0 0 21,395
PHILLIPS 66 COM 718546104 1,919 35,768 SH   SOLE   0 0 35,768
PIMCO STRATEGIC INCOME FD COM 72200X104 121 20,000 SH   SOLE   0 0 20,000
PNC FINL SVCS GROUP INC COM 693475105 2,450 25,591 SH   SOLE   0 0 25,591
PPL CORP COM 69351T106 1,423 57,663 SH   SOLE   0 0 57,663
PROCTER & GAMBLE CO COM 742718109 212 1,928 SH   SOLE   0 0 1,928
QUALCOMM INC COM 747525103 2,807 41,497 SH   SOLE   0 0 41,497
RAYTHEON CO COM NEW 755111507 639 4,874 SH   SOLE   0 0 4,874
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 727 12,031 SH   SOLE   0 0 12,031
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,356 67,246 SH   SOLE   0 0 67,246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,570 168,296 SH   SOLE   0 0 168,296
SMUCKER J M CO COM NEW 832696405 1,940 17,475 SH   SOLE   0 0 17,475
SOUTHERN CO COM 842587107 244 4,500 SH   SOLE   0 0 4,500
STRYKER CORP COM 863667101 724 4,346 SH   SOLE   0 0 4,346
TAPESTRY INC COM 876030107 1,032 79,729 SH   SOLE   0 0 79,729
THERMO FISHER SCIENTIFIC INC COM 883556102 1,357 4,784 SH   SOLE   0 0 4,784
TRANE TECHNOLOGIES PLC SHS G8994E103 1,408 17,044 SH   SOLE   0 0 17,044
TRAVELERS COMPANIES INC COM 89417E109 1,289 12,973 SH   SOLE   0 0 12,973
US BANCORP DEL COM NEW 902973304 1,571 45,606 SH   SOLE   0 0 45,606
V F CORP COM 918204108 2,408 44,519 SH   SOLE   0 0 44,519
VANGUARD INDEX FDS MID CAP ETF 922908629 2,301 17,475 SH   SOLE   0 0 17,475
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,971 25,733 SH   SOLE   0 0 25,733
VENTAS INC COM 92276F100 1,183 44,128 SH   SOLE   0 0 44,128
VERIZON COMMUNICATIONS INC COM 92343V104 2,635 49,045 SH   SOLE   0 0 49,045
VISA INC COM CL A 92826C839 1,214 7,533 SH   SOLE   0 0 7,533
WEC ENERGY GROUP INC COM 92939U106 396 4,490 SH   SOLE   0 0 4,490
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 574 90,000 SH   SOLE   0 0 90,000
ZOETIS INC CL A 98978V103 570 4,847 SH   SOLE   0 0 4,847