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
ISHARES TR CORE S&P MCP ETF 464287507 1,431 7,980 SH   SOLE   0 0 7,980
ISHARES TR CORE S&P500 ETF 464287200 249 782 SH   SOLE   0 0 782
ISHARES TR RUS 1000 GRW ETF 464287614 290 1,454 SH   SOLE   0 0 1,454
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 760 SH   SOLE   0 0 760
SPDR S&P 500 ETF TR TR UNIT 78462F103 584 1,841 SH   SOLE   0 0 1,841
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 484 8,466 SH   SOLE   0 0 8,466
ADOBE INC COM 00724F101 5,015 11,081 SH   SOLE   0 0 11,081
AMAZON COM INC COM 023135106 2,320 759 SH   SOLE   0 0 759
BRISTOL-MYERS SQUIBB CO COM 110122108 1,905 31,655 SH   SOLE   0 0 31,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,796 15,302 SH   SOLE   0 0 15,302
EVERSOURCE ENERGY COM 30040W108 1,839 21,927 SH   SOLE   0 0 21,927
SYNOPSYS INC COM 871607107 345 1,730 SH   SOLE   0 0 1,730
INVESCO QQQ TR UNIT SER 1 46090E103 1,868 7,228 SH   SOLE   0 0 7,228
AMGEN INC COM 031162100 319 1,245 SH   SOLE   0 0 1,245
ALTRIA GROUP INC COM 02209S103 1,186 29,956 SH   SOLE   0 0 29,956
INTEL CORP COM 458140100 2,637 44,292 SH   SOLE   0 0 44,292
QUALCOMM INC COM 747525103 781 8,406 SH   SOLE   0 0 8,406
DISNEY WALT CO COM DISNEY 254687106 1,440 12,582 SH   SOLE   0 0 12,582
JOHNSON & JOHNSON COM 478160104 2,302 16,098 SH   SOLE   0 0 16,098
PFIZER INC COM 717081103 1,585 45,921 SH   SOLE   0 0 45,921
MICROSOFT CORP COM 594918104 4,931 23,402 SH   SOLE   0 0 23,402
AT&T INC COM 00206R102 2,359 77,356 SH   SOLE   0 0 77,356
CISCO SYS INC COM 17275R102 1,468 31,614 SH   SOLE   0 0 31,614
COCA COLA CO COM 191216100 1,627 35,975 SH   SOLE   0 0 35,975
LOCKHEED MARTIN CORP COM 539830109 2,298 6,338 SH   SOLE   0 0 6,338
PEPSICO INC COM 713448108 2,457 18,430 SH   SOLE   0 0 18,430
STRYKER CORPORATION COM 863667101 1,833 9,969 SH   SOLE   0 0 9,969
VERIZON COMMUNICATIONS INC COM 92343V104 2,957 53,536 SH   SOLE   0 0 53,536
ISHARES TR RUS MD CP GR ETF 464287481 229 1,406 SH   SOLE   0 0 1,406
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278 2,593 SH   SOLE   0 0 2,593
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 502 4,887 SH   SOLE   0 0 4,887
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,110 9,315 SH   SOLE   0 0 9,315
WALMART INC COM 931142103 1,759 14,799 SH   SOLE   0 0 14,799
UNILEVER PLC SPON ADR NEW 904767704 1,502 27,293 SH   SOLE   0 0 27,293
COLGATE PALMOLIVE CO COM 194162103 1,319 17,953 SH   SOLE   0 0 17,953
COSTCO WHSL CORP NEW COM 22160K105 1,828 5,868 SH   SOLE   0 0 5,868
CVS HEALTH CORP COM 126650100 844 12,995 SH   SOLE   0 0 12,995
DOMINION ENERGY INC COM 25746U109 1,401 19,036 SH   SOLE   0 0 19,036
DANAHER CORPORATION COM 235851102 2,736 14,952 SH   SOLE   0 0 14,952
MERCK & CO. INC COM 58933Y105 2,016 25,336 SH   SOLE   0 0 25,336
ENTERGY CORP NEW COM 29364G103 640 6,637 SH   SOLE   0 0 6,637
PROCTER AND GAMBLE CO COM 742718109 2,217 18,231 SH   SOLE   0 0 18,231
KIMBERLY CLARK CORP COM 494368103 1,503 10,533 SH   SOLE   0 0 10,533
HOME DEPOT INC COM 437076102 2,895 11,602 SH   SOLE   0 0 11,602
TRANE TECHNOLOGIES PLC SHS G8994E103 1,147 12,394 SH   SOLE   0 0 12,394
MCDONALDS CORP COM 580135101 1,838 9,752 SH   SOLE   0 0 9,752
JPMORGAN CHASE & CO COM 46625H100 2,392 25,179 SH   SOLE   0 0 25,179
ISHARES TR 1 3 YR TREAS BD 464287457 290 3,346 SH   SOLE   0 0 3,346
ISHARES TR BARCLAYS 7 10 YR 464287440 3,728 30,675 SH   SOLE   0 0 30,675
ISHARES TR IBOXX INV CP ETF 464287242 737 5,442 SH   SOLE   0 0 5,442
XCEL ENERGY INC COM 98389B100 1,306 20,534 SH   SOLE   0 0 20,534
UNITEDHEALTH GROUP INC COM 91324P102 3,506 11,578 SH   SOLE   0 0 11,578
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,211 10,163 SH   SOLE   0 0 10,163
CROWN CASTLE INTL CORP NEW COM 22822V101 2,307 13,236 SH   SOLE   0 0 13,236
COMCAST CORP NEW CL A 20030N101 2,255 55,910 SH   SOLE   0 0 55,910
NEXTERA ENERGY INC COM 65339F101 2,340 9,474 SH   SOLE   0 0 9,474
DUKE ENERGY CORP NEW COM NEW 26441C204 1,233 15,454 SH   SOLE   0 0 15,454
APPLE INC COM 037833100 5,936 15,878 SH   SOLE   0 0 15,878
AMERICAN WTR WKS CO INC NEW COM 030420103 2,328 17,763 SH   SOLE   0 0 17,763
AON PLC SHS CL A G0403H108 967 5,016 SH   SOLE   0 0 5,016
GENERAL MLS INC COM 370334104 1,386 22,293 SH   SOLE   0 0 22,293
EDWARDS LIFESCIENCES CORP COM 28176E108 1,782 25,629 SH   SOLE   0 0 25,629
S&P GLOBAL INC COM 78409V104 248 728 SH   SOLE   0 0 728
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 126 11,627 SH   SOLE   0 0 11,627
PAYCHEX INC COM 704326107 2,019 25,955 SH   SOLE   0 0 25,955
NORTHROP GRUMMAN CORP COM 666807102 1,280 4,098 SH   SOLE   0 0 4,098
TYLER TECHNOLOGIES INC COM 902252105 202 574 SH   SOLE   0 0 574
PINNACLE WEST CAP CORP COM 723484101 1,137 14,800 SH   SOLE   0 0 14,800
NETFLIX INC COM 64110L106 262 531 SH   SOLE   0 0 531
CME GROUP INC COM 12572Q105 1,390 8,386 SH   SOLE   0 0 8,386
ISHARES TR CORE US AGGBD ET 464287226 289 2,447 SH   SOLE   0 0 2,447
PROLOGIS INC. COM 74340W103 2,567 26,859 SH   SOLE   0 0 26,859
WP CAREY INC COM 92936U109 1,142 16,912 SH   SOLE   0 0 16,912
AMDOCS LTD SHS G02602103 386 6,500 SH   SOLE   0 0 6,500
CLOROX CO DEL COM 189054109 1,147 5,178 SH   SOLE   0 0 5,178
MID-AMER APT CMNTYS INC COM 59522J103 2,004 17,274 SH   SOLE   0 0 17,274
NVIDIA CORPORATION COM 67066G104 399 1,013 SH   SOLE   0 0 1,013
AMERICAN ELEC PWR CO INC COM 025537101 1,756 21,386 SH   SOLE   0 0 21,386
NATIONAL RETAIL PROPERTIES I COM 637417106 1,629 44,613 SH   SOLE   0 0 44,613
L3HARRIS TECHNOLOGIES INC COM 502431109 937 5,384 SH   SOLE   0 0 5,384
GALLAGHER ARTHUR J & CO COM 363576109 1,229 12,686 SH   SOLE   0 0 12,686
SONOCO PRODS CO COM 835495102 1,517 28,725 SH   SOLE   0 0 28,725
CINCINNATI FINL CORP COM 172062101 904 13,285 SH   SOLE   0 0 13,285
CINTAS CORP COM 172908105 1,611 5,889 SH   SOLE   0 0 5,889
ALPHABET INC CAP STK CL A 02079K305 3,371 2,248 SH   SOLE   0 0 2,248
VANGUARD INDEX FDS VALUE ETF 922908744 359 3,552 SH   SOLE   0 0 3,552
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 366 4,565 SH   SOLE   0 0 4,565
VANGUARD INDEX FDS SMALL CP ETF 922908751 462 3,137 SH   SOLE   0 0 3,137
ENZO BIOCHEM INC COM 294100102 43 17,600 SH   SOLE   0 0 17,600
ASML HOLDING N V N Y REGISTRY SHS N07059210 910 2,362 SH   SOLE   0 0 2,362
ISHARES GOLD TRUST ISHARES 464285105 749 43,926 SH   SOLE   0 0 43,926
THERMO FISHER SCIENTIFIC INC COM 883556102 3,250 8,502 SH   SOLE   0 0 8,502
SALESFORCE COM INC COM 79466L302 329 1,663 SH   SOLE   0 0 1,663
MASTEC INC COM 576323109 846 19,833 SH   SOLE   0 0 19,833
ROPER TECHNOLOGIES INC COM 776696106 1,923 4,891 SH   SOLE   0 0 4,891
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 371 10,059 SH   SOLE   0 0 10,059
MASTERCARD INCORPORATED CL A 57636Q104 3,579 11,714 SH   SOLE   0 0 11,714
EQUINIX INC COM 29444U700 1,385 1,916 SH   SOLE   0 0 1,916
BCE INC COM NEW 05534B760 1,046 25,253 SH   SOLE   0 0 25,253
ESSEX PPTY TR INC COM 297178105 1,108 4,712 SH   SOLE   0 0 4,712
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 663 39,074 SH   SOLE   0 0 39,074
ISHARES TR CORE S&P TTL STK 464287150 932 13,076 SH   SOLE   0 0 13,076
ARES CAPITAL CORP COM 04010L103 1,358 94,144 SH   SOLE   0 0 94,144
ISHARES TR SHORT TREAS BD 464288679 341 3,083 SH   SOLE   0 0 3,083
ISHARES TR IBOXX HI YD ETF 464288513 395 4,772 SH   SOLE   0 0 4,772
ISHARES TR SH TR CRPORT ETF 464288646 232 4,242 SH   SOLE   0 0 4,242
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,570 18,906 SH   SOLE   0 0 18,906
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,905 55,541 SH   SOLE   0 0 55,541
ISHARES TR MBS ETF 464288588 272 2,458 SH   SOLE   0 0 2,458
REEDS INC COM 758338107 19 20,000 SH   SOLE   0 0 20,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,280 30,702 SH   SOLE   0 0 30,702
SPDR SER TR SPDR BLOOMBERG 78468R663 795 8,689 SH   SOLE   0 0 8,689
SPDR SER TR BLOOMBERG BRCLYS 78468R622 474 4,627 SH   SOLE   0 0 4,627
VANGUARD WORLD FD MEGA GRWTH IND 921910816 246 1,448 SH   SOLE   0 0 1,448
VISA INC COM CL A 92826C839 3,603 18,220 SH   SOLE   0 0 18,220
PHILIP MORRIS INTL INC COM 718172109 1,076 15,237 SH   SOLE   0 0 15,237
VERU INC COM 92536C103 65 20,000 SH   SOLE   0 0 20,000
SPDR SER TR PORTFOLIO S&P500 78464A854 1,277 34,298 SH   SOLE   0 0 34,298
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 428 15,037 SH   SOLE   0 0 15,037
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,063 145,213 SH   SOLE   0 0 145,213
ISHARES TR AGGRES ALLOC ETF 464289859 387 6,934 SH   SOLE   0 0 6,934
FS KKR CAPITAL CORP COM 302635206 719 49,773 SH   SOLE   0 0 49,773
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 639 8,388 SH   SOLE   0 0 8,388
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 742 7,036 SH   SOLE   0 0 7,036
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 258 4,750 SH   SOLE   0 0 4,750
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 419 8,123 SH   SOLE   0 0 8,123
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 965 3,313 SH   SOLE   0 0 3,313
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 4 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COM 40412C101 894 9,012 SH   SOLE   0 0 9,012
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 572 26,493 SH   SOLE   0 0 26,493
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,111 21,279 SH   SOLE   0 0 21,279
ISHARES TR MSCI MIN VOL ETF 46429B697 1,624 26,441 SH   SOLE   0 0 26,441
ISHARES INC MSCI EM ASIA ETF 464286426 541 7,462 SH   SOLE   0 0 7,462
ISHARES TR US TREAS BD ETF 46429B267 503 18,017 SH   SOLE   0 0 18,017
FACEBOOK INC CL A 30303M102 3,038 12,642 SH   SOLE   0 0 12,642
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,316 49,175 SH   SOLE   0 0 49,175
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,097 48,766 SH   SOLE   0 0 48,766
FS KKR CAP CORP II COM 35952V303 1,383 105,885 SH   SOLE   0 0 105,885
ISHARES TR CORE MSCI EAFE 46432F842 392 6,637 SH   SOLE   0 0 6,637
ZOETIS INC CL A 98978V103 2,086 15,054 SH   SOLE   0 0 15,054
T-MOBILE US INC COM 872590104 1,231 11,532 SH   SOLE   0 0 11,532
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 243 4,215 SH   SOLE   0 0 4,215
ISHARES TR USA QUALITY FCTR 46432F339 2,393 24,315 SH   SOLE   0 0 24,315
VEEVA SYS INC CL A COM 922475108 209 851 SH   SOLE   0 0 851
ALPHABET INC CAP STK CL C 02079K107 470 314 SH   SOLE   0 0 314
ISHARES TR CORE TOTAL USD 46434V613 1,846 33,962 SH   SOLE   0 0 33,962
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,859 7,745 SH   SOLE   0 0 7,745
PAYPAL HLDGS INC COM 70450Y103 514 2,915 SH   SOLE   0 0 2,915
AVANGRID INC COM 05351W103 1,426 33,588 SH   SOLE   0 0 33,588
OKTA INC CL A 679295105 347 1,673 SH   SOLE   0 0 1,673
CARVANA CO CL A 146869102 327 2,431 SH   SOLE   0 0 2,431
COLONY CR REAL ESTATE INC COM CL A 19625T101 310 46,744 SH   SOLE   0 0 46,744
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,492 97,948 SH   SOLE   0 0 97,948
LYFT INC CL A COM 55087P104 11,416 343,634 SH   SOLE   0 0 343,634
PINTEREST INC CL A 72352L106 378 14,639 SH   SOLE   0 0 14,639
UBER TECHNOLOGIES INC COM 90353T100 9,180 282,300 SH   SOLE   0 0 282,300