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
AT&T INC COM COM 00206R102 3,695 122,239 SH   SOLE NONE 0 0 122,239
ABBVIE INC COM COM 00287Y109 4,437 45,201 SH   SOLE NONE 0 0 45,201
ADOBE INC COM COM 00724F101 703 1,615 SH   SOLE NONE 0 0 1,615
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 664 3,081 SH   SOLE NONE 0 0 3,081
ALIGN TECHNOLOGY INC COM COM 016255101 685 2,498 SH   SOLE NONE 0 0 2,498
ALLIANZGI CONV & INM 2024 TRGT COM COM 01883H102 231 26,043 SH   SOLE NONE 0 0 26,043
ALPHABET INC COM CL A CAP STK CL A 02079K305 839 592 SH   SOLE NONE 0 0 592
AMAZON COM INC COM COM 023135106 1,346 488 SH   SOLE NONE 0 0 488
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 223 2,811 SH   SOLE NONE 0 0 2,811
AMGEN INC COM COM 031162100 4,393 18,627 SH   SOLE NONE 0 0 18,627
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED SPONSORED ADR 03524A108 546 11,084 SH   SOLE NONE 0 0 11,084
APPLE INC COM COM 037833100 1,948 5,340 SH   SOLE NONE 0 0 5,340
BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108 241 4,859 SH   SOLE NONE 0 0 4,859
BLACKROCK 2022 GBL INC OPPRTNT COM COM 09258P104 219 26,243 SH   SOLE NONE 0 0 26,243
BOEING CO COM COM 097023105 932 5,089 SH   SOLE NONE 0 0 5,089
BRISTOL-MYERS SQUIBB CO COM COM 110122108 3,544 60,284 SH   SOLE NONE 0 0 60,284
BROADCOM INC COM COM 11135F101 655 2,075 SH   SOLE NONE 0 0 2,075
CSX CORP COM COM 126408103 3,119 44,730 SH   SOLE NONE 0 0 44,730
CVS HEALTH CORPORATION COM COM 126650100 2,838 43,691 SH   SOLE NONE 0 0 43,691
CATERPILLAR INC COM COM 149123101 355 2,812 SH   SOLE NONE 0 0 2,812
CHEVRON CORPORATION COM COM 166764100 3,005 33,680 SH   SOLE NONE 0 0 33,680
CISCO SYSTEMS INC COM COM 17275R102 4,645 99,597 SH   SOLE NONE 0 0 99,597
CITIGROUP INC COM COM NEW 172967424 204 4,001 SH   SOLE NONE 0 0 4,001
COCA-COLA CO COM COM 191216100 656 14,703 SH   SOLE NONE 0 0 14,703
CONOCOPHILLIPS COM COM 20825C104 531 12,655 SH   SOLE NONE 0 0 12,655
CONSOLIDATED EDISON INC COM COM 209115104 412 5,731 SH   SOLE NONE 0 0 5,731
DNP SELECT INCOME FUND INC COM COM 23325P104 152 14,053 SH   SOLE NONE 0 0 14,053
DARDEN RESTAURANTS INC COM COM 237194105 2,790 36,832 SH   SOLE NONE 0 0 36,832
DELTA AIR LINES INC COM COM NEW 247361702 650 23,196 SH   SOLE NONE 0 0 23,196
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 2,203 16,394 SH   SOLE NONE 0 0 16,394
DIGITAL REALTY TRUST INC COM COM 253868103 3,387 23,835 SH   SOLE NONE 0 0 23,835
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 3,617 32,437 SH   SOLE NONE 0 0 32,437
DOLLAR GENERAL CORP COM COM 256677105 381 2,005 SH   SOLE NONE 0 0 2,005
DUFF & PHELPS UTILITY AND CORP COM COM 26432K108 130 13,949 SH   SOLE NONE 0 0 13,949
DUKE ENERGY CORP COM COM NEW 26441C204 3,488 43,661 SH   SOLE NONE 0 0 43,661
EATON VANCE HIGH INCOME 2021 T COM SH BEN INT COM SH BEN INT 27829W101 230 24,310 SH   SOLE NONE 0 0 24,310
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM COM 27831H100 207 25,668 SH   SOLE NONE 0 0 25,668
EMERSON ELECTRIC CO COM COM 291011104 3,144 50,691 SH   SOLE NONE 0 0 50,691
EXPEDIA GROUP INC COM COM NEW 30212P303 394 4,801 SH   SOLE NONE 0 0 4,801
EXXON MOBIL CORPORATION COM COM 30231G102 353 7,895 SH   SOLE NONE 0 0 7,895
FACEBOOK INC COM CL A CL A 30303M102 930 4,096 SH   SOLE NONE 0 0 4,096
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 328 1,929 SH   SOLE NONE 0 0 1,929
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 4,166 38,193 SH   SOLE NONE 0 0 38,193
FIRSTENERGY CORP COM COM 337932107 214 5,526 SH   SOLE NONE 0 0 5,526
FORD MOTOR CO COM COM 345370860 137 22,537 SH   SOLE NONE 0 0 22,537
GENERAL ELECTRIC CO COM COM 369604103 79 11,676 SH   SOLE NONE 0 0 11,676
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 222 5,452 SH   SOLE NONE 0 0 5,452
GOLDMAN SACHS GROUP INC COM COM 38141G104 479 2,427 SH   SOLE NONE 0 0 2,427
HOME DEPOT INC COM COM 437076102 701 2,802 SH   SOLE NONE 0 0 2,802
ILLUMINA INC COM COM 452327109 587 1,585 SH   SOLE NONE 0 0 1,585
INTEL CORP COM COM 458140100 3,551 59,356 SH   SOLE NONE 0 0 59,356
INTERNATIONAL BUS MACH CORP COM COM 459200101 3,945 32,670 SH   SOLE NONE 0 0 32,670
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 8,593 34,706 SH   SOLE NONE 0 0 34,706
INVESCO HIGH INCM 2024 TARGT T COM COM 46136K105 186 24,085 SH   SOLE NONE 0 0 24,085
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107 4,074 103,530 SH   SOLE NONE 0 0 103,530
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF GBL SRT TRM HY 46138E669 484 22,779 SH   SOLE NONE 0 0 22,779
IRON MOUNTAIN INC COM COM 46284V101 205 7,854 SH   SOLE NONE 0 0 7,854
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 440 3,730 SH   SOLE NONE 0 0 3,730
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 13,459 64,867 SH   SOLE NONE 0 0 64,867
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 3,902 32,019 SH   SOLE NONE 0 0 32,019
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 3,384 39,079 SH   SOLE NONE 0 0 39,079
ISHARES TRUST U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 3,828 30,014 SH   SOLE NONE 0 0 30,014
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 3,350 77,058 SH   SOLE NONE 0 0 77,058
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 489 12,288 SH   SOLE NONE 0 0 12,288
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 3,953 30,182 SH   SOLE NONE 0 0 30,182
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD 46434V613 739 13,616 SH   SOLE NONE 0 0 13,616
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 736 19,576 SH   SOLE NONE 0 0 19,576
JP MORGAN CHASE & CO COM COM 46625H100 4,497 47,813 SH   SOLE NONE 0 0 47,813
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF HIGH YLD RESRCH 46641Q878 487 10,024 SH   SOLE NONE 0 0 10,024
JOHNSON & JOHNSON COM COM 478160104 2,595 18,457 SH   SOLE NONE 0 0 18,457
KELLOGG COMPANY COM COM 487836108 2,787 42,200 SH   SOLE NONE 0 0 42,200
KIMBERLY CLARK CORP COM COM 494368103 2,155 15,251 SH   SOLE NONE 0 0 15,251
LAM RESEARCH CORP COM COM 512807108 436 1,349 SH   SOLE NONE 0 0 1,349
LAMAR ADVERTISING CO CL A CL A 512816109 3,247 48,639 SH   SOLE NONE 0 0 48,639
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 395 2,095 SH   SOLE NONE 0 0 2,095
LOCKHEED MARTIN CORP COM COM 539830109 647 1,773 SH   SOLE NONE 0 0 1,773
LOWE'S COMPANIES INC COM COM 548661107 2,910 21,539 SH   SOLE NONE 0 0 21,539
LULULEMON ATHLETICA INC COM COM 550021109 590 1,892 SH   SOLE NONE 0 0 1,892
MARKEL CORP COM COM 570535104 588 638 SH   SOLE NONE 0 0 638
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 565 6,601 SH   SOLE NONE 0 0 6,601
MCDONALD'S CORPORATION COM COM 580135101 2,399 13,006 SH   SOLE NONE 0 0 13,006
MERCK & CO INC COM COM 58933Y105 2,368 30,628 SH   SOLE NONE 0 0 30,628
MICROSOFT CORP COM COM 594918104 5,550 27,274 SH   SOLE NONE 0 0 27,274
NCR CORP COM COM 62886E108 548 31,674 SH   SOLE NONE 0 0 31,674
NETFLIX INC COM COM 64110L106 536 1,179 SH   SOLE NONE 0 0 1,179
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 2,597 29,744 SH   SOLE NONE 0 0 29,744
NUCOR CORP COM COM 670346105 203 4,919 SH   SOLE NONE 0 0 4,919
NVIDIA CORP COM COM 67066G104 488 1,285 SH   SOLE NONE 0 0 1,285
NUVEEN PFD & INC FD COM COM 67075A106 235 10,393 SH   SOLE NONE 0 0 10,393
NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 229 10,193 SH   SOLE NONE 0 0 10,193
OMEGA HEALTHCARE INVESTORS COM COM 681936100 297 10,005 SH   SOLE NONE 0 0 10,005
PAYCHEX INC COM COM 704326107 2,985 39,407 SH   SOLE NONE 0 0 39,407
PAYPAL HOLDINGS INC COM COM 70450Y103 608 3,494 SH   SOLE NONE 0 0 3,494
PHILIP MORRIS INTL INC COM COM 718172109 306 4,380 SH   SOLE NONE 0 0 4,380
PROCTER & GAMBLE CO COM COM 742718109 2,513 21,017 SH   SOLE NONE 0 0 21,017
PRUDENTIAL FINANCIAL INC COM COM 744320102 559 9,195 SH   SOLE NONE 0 0 9,195
QUALCOMM INC COM COM 747525103 3,720 40,790 SH   SOLE NONE 0 0 40,790
RAYTHEON TECH CORP COM COM 75513E101 4,779 77,558 SH   SOLE NONE 0 0 77,558
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 232 4,140 SH   SOLE NONE 0 0 4,140
ROCKWELL AUTOMATION INC COM COM 773903109 704 3,308 SH   SOLE NONE 0 0 3,308
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 10,236 33,197 SH   SOLE NONE 0 0 33,197
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP 78464A581 3,987 44,602 SH   SOLE NONE 0 0 44,602
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3,644 35,707 SH   SOLE NONE 0 0 35,707
SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 3,761 42,597 SH   SOLE NONE 0 0 42,597
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 801 7,892 SH   SOLE NONE 0 0 7,892
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 956 56,612 SH   SOLE NONE 0 0 56,612
STARBUCKS CORP COM COM 855244109 3,935 53,481 SH   SOLE NONE 0 0 53,481
STORE CAP CORP COM COM 862121100 2,372 99,660 SH   SOLE NONE 0 0 99,660
STRYKER CORP COM COM 863667101 521 2,892 SH   SOLE NONE 0 0 2,892
SYSCO CORP COM COM 871829107 2,266 41,466 SH   SOLE NONE 0 0 41,466
TC ENERGY CORPORATION COM COM 87807B107 254 5,949 SH   SOLE NONE 0 0 5,949
TESLA INC COM COM 88160R101 282 262 SH   SOLE NONE 0 0 262
THERMO FISHER SCIENTIFIC INC COM COM 883556102 469 1,296 SH   SOLE NONE 0 0 1,296
US BANCORP COM COM NEW 902973304 2,693 73,160 SH   SOLE NONE 0 0 73,160
UNION PACIFIC CORP COM COM 907818108 3,836 22,690 SH   SOLE NONE 0 0 22,690
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 3,375 30,356 SH   SOLE NONE 0 0 30,356
UNITEDHEALTH GROUP INC COM COM 91324P102 579 1,965 SH   SOLE NONE 0 0 1,965
UNIVERSAL HEALTH SERVICES INC COM CL B CL B 913903100 426 4,588 SH   SOLE NONE 0 0 4,588
VALERO ENERGY CORP COM COM 91913Y100 3,913 66,527 SH   SOLE NONE 0 0 66,527
VANGUARD DIV APP ETF DIV APP ETF 921908844 5,095 43,483 SH   SOLE NONE 0 0 43,483
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 6,647 40,656 SH   SOLE NONE 0 0 40,656
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 2,018 10,800 SH   SOLE NONE 0 0 10,800
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 4,776 60,635 SH   SOLE NONE 0 0 60,635
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 494 6,365 SH   SOLE NONE 0 0 6,365
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 830 5,553 SH   SOLE NONE 0 0 5,553
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1,813 9,410 SH   SOLE NONE 0 0 9,410
VANGUARD INF TECH ETF INF TECH ETF 92204A702 1,996 7,164 SH   SOLE NONE 0 0 7,164
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 449 4,827 SH   SOLE NONE 0 0 4,827
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW 92206C680 1,929 9,779 SH   SOLE NONE 0 0 9,779
VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX 92206C730 244 1,721 SH   SOLE NONE 0 0 1,721
VECTOR GROUP COM COM 92240M108 188 18,710 SH   SOLE NONE 0 0 18,710
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,097 3,871 SH   SOLE NONE 0 0 3,871
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 1,052 6,374 SH   SOLE NONE 0 0 6,374
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1,040 5,213 SH   SOLE NONE 0 0 5,213
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,091 12,759 SH   SOLE NONE 0 0 12,759
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 677 4,738 SH   SOLE NONE 0 0 4,738
VANGUARD GROWTH ETF GROWTH ETF 922908736 3,233 15,999 SH   SOLE NONE 0 0 15,999
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 5,268 33,659 SH   SOLE NONE 0 0 33,659
VERIZON COMMUNICATIONS COM COM 92343V104 4,364 79,172 SH   SOLE NONE 0 0 79,172
VISA INC COM CL A COM CL A 92826C839 441 2,288 SH   SOLE NONE 0 0 2,288
WP CAREY INC COM COM 92936U109 366 5,413 SH   SOLE NONE 0 0 5,413
WALMART INC COM COM 931142103 3,073 25,659 SH   SOLE NONE 0 0 25,659
WASTE MANAGEMENT INC COM COM 94106L109 2,411 22,766 SH   SOLE NONE 0 0 22,766
WELLS FARGO & COMPANY COM COM 949746101 234 9,161 SH   SOLE NONE 0 0 9,161
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV 97717X594 276 7,874 SH   SOLE NONE 0 0 7,874
GARMIN LTD COM SHS H2906T109 3,143 32,244 SH   SOLE NONE 0 0 32,244
SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 905 3,506 SH   SOLE NONE 0 0 3,506