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 9,870 72,300 SH   SOLE   72,300 0 0
ABBOTT LABS COM 002824100 228 2,886 SH   SOLE   2,886 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 2,174 SH   SOLE   2,174 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,553 43,980 SH   SOLE   43,980 0 0
ALPHABET INC CAP STK CL C 02079K107 22,165 19,061 SH   SOLE   19,061 0 0
ALPHABET INC CAP STK CL A 02079K305 10,176 8,758 SH   SOLE   8,758 0 0
AMAZON COM INC COM 023135106 14,264 7,316 SH   SOLE   7,316 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,115 113,970 SH   SOLE   113,970 0 0
AMGEN INC COM 031162100 276 1,361 SH   SOLE   1,361 0 0
APPLE INC COM 037833100 37,172 146,180 SH   SOLE   146,180 0 0
APPLIED MATLS INC COM 038222105 8,245 179,949 SH   SOLE   179,949 0 0
ARES CAPITAL CORP COM 04010L103 7,622 707,059 SH   SOLE   707,059 0 0
AT&T INC COM 00206R102 3,590 123,156 SH   SOLE   123,156 0 0
ATMOS ENERGY CORP COM 049560105 3,613 36,406 SH   SOLE   36,406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 337 2,463 SH   SOLE   2,463 0 0
AUTOZONE INC COM 053332102 294 347 SH   SOLE   347 0 0
BANK NEW YORK MELLON CORP COM 064058100 644 19,108 SH   SOLE   19,108 0 0
BCE INC COM NEW 05534B760 592 14,481 SH   SOLE   14,481 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,360 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,582 200,088 SH   SOLE   200,088 0 0
BK OF AMERICA CORP COM 060505104 6,748 317,833 SH   SOLE   317,833 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,085 2,436 SH   SOLE   2,436 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 5,068 434,624 SH   SOLE   434,624 0 0
BLACKROCK INC COM 09247X101 9,458 21,496 SH   SOLE   21,496 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 358 16,430 SH   SOLE   16,430 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,780 170,718 SH   SOLE   170,718 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,642 410,437 SH   SOLE   410,437 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,515 170,710 SH   SOLE   170,710 0 0
BROADCOM INC COM 11135F101 5,769 24,333 SH   SOLE   24,333 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,111 136,646 SH   SOLE   136,646 0 0
CHEVRON CORP NEW COM 166764100 421 5,814 SH   SOLE   5,814 0 0
CIGNA CORP NEW COM 125523100 1,100 6,209 SH   SOLE   6,209 0 0
CISCO SYS INC COM 17275R102 233 5,925 SH   SOLE   5,925 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,516 91,404 SH   SOLE   91,404 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,934 117,268 SH   SOLE   117,268 0 0
CSX CORP COM 126408103 440 7,683 SH   SOLE   7,683 0 0
CVS HEALTH CORP COM 126650100 15,698 264,585 SH   SOLE   264,585 0 0
DANAHER CORPORATION COM 235851102 975 7,046 SH   SOLE   7,046 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,378 223,570 SH   SOLE   223,570 0 0
DISNEY WALT CO COM DISNEY 254687106 8,458 87,560 SH   SOLE   87,560 0 0
DOMINION ENERGY INC COM 25746U109 8,808 122,008 SH   SOLE   122,008 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 278 3,442 SH   SOLE   3,442 0 0
EASTMAN CHEM CO COM 277432100 3,683 79,064 SH   SOLE   79,064 0 0
ECOLAB INC COM 278865100 246 1,581 SH   SOLE   1,581 0 0
ENBRIDGE INC COM 29250N105 211 7,240 SH   SOLE   7,240 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 147 32,045 SH   SOLE   32,045 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,306 301,103 SH   SOLE   301,103 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 2,943 113,627 SH   SOLE   113,627 0 0
EVERGY INC COM 30034W106 3,840 69,756 SH   SOLE   69,756 0 0
EVERSOURCE ENERGY COM 30040W108 1,540 19,692 SH   SOLE   19,692 0 0
EXXON MOBIL CORP COM 30231G102 778 20,483 SH   SOLE   20,483 0 0
FACEBOOK INC CL A 30303M102 6,485 38,877 SH   SOLE   38,877 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 7,395 777,630 SH   SOLE   777,630 0 0
FISERV INC COM 337738108 509 5,354 SH   SOLE   5,354 0 0
GENERAL DYNAMICS CORP COM 369550108 7,801 58,961 SH   SOLE   58,961 0 0
GOLUB CAP BDC INC COM 38173M102 1,467 116,804 SH   SOLE   116,804 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 122 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 268 1,434 SH   SOLE   1,434 0 0
IDEXX LABS INC COM 45168D104 206 850 SH   SOLE   850 0 0
INTEL CORP COM 458140100 1,207 22,302 SH   SOLE   22,302 0 0
ISHARES INC JP MORGAN EM ETF 464286517 2,703 72,198 SH   SOLE   72,198 0 0
ISHARES INC MSCI EURZONE ETF 464286608 624 20,460 SH   SOLE   20,460 0 0
ISHARES INC CORE MSCI EMKT 46434G103 265 6,550 SH   SOLE   6,550 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,264 158,315 SH   SOLE   158,315 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,791 329,936 SH   SOLE   329,936 0 0
ISHARES TR SH TR CRPORT ETF 464288646 366 6,985 SH   SOLE   6,985 0 0
ISHARES TR CORE MSCI PAC 46434V696 681 14,690 SH   SOLE   14,690 0 0
ISHARES TR ULTR SH TRM BD 46434V878 10,998 220,189 SH   SOLE   220,189 0 0
JOHNSON & JOHNSON COM 478160104 1,567 11,953 SH   SOLE   11,953 0 0
JPMORGAN CHASE & CO COM 46625H100 390 4,331 SH   SOLE   4,331 0 0
KELLOGG CO COM 487836108 6,627 110,471 SH   SOLE   110,471 0 0
KINDER MORGAN INC DEL COM 49456B101 3,514 252,408 SH   SOLE   252,408 0 0
LENNAR CORP CL A 526057104 11,416 298,840 SH   SOLE   298,840 0 0
LOCKHEED MARTIN CORP COM 539830109 257 759 SH   SOLE   759 0 0
LOWES COS INC COM 548661107 23,987 278,761 SH   SOLE   278,761 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,216 60,729 SH   SOLE   60,729 0 0
MARKEL CORP COM 570535104 315 340 SH   SOLE   340 0 0
MARSH & MCLENNAN COS INC COM 571748102 411 4,754 SH   SOLE   4,754 0 0
MEDTRONIC PLC SHS G5960L103 8,006 88,776 SH   SOLE   88,776 0 0
MICROSOFT CORP COM 594918104 51,438 326,158 SH   SOLE   326,158 0 0
NETSCOUT SYS INC COM 64115T104 237 10,011 SH   SOLE   10,011 0 0
NEXTERA ENERGY INC COM 65339F101 9,360 38,899 SH   SOLE   38,899 0 0
NORFOLK SOUTHERN CORP COM 655844108 495 3,387 SH   SOLE   3,387 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,512 188,134 SH   SOLE   188,134 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 644 85,312 SH   SOLE   85,312 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 504 1,675 SH   SOLE   1,675 0 0
ONE GAS INC COM 68235P108 209 2,500 SH   SOLE   2,500 0 0
ONEOK INC NEW COM 682680103 278 12,766 SH   SOLE   12,766 0 0
ORACLE CORP COM 68389X105 435 8,998 SH   SOLE   8,998 0 0
ORANGE SPONSORED ADR 684060106 2,235 185,057 SH   SOLE   185,057 0 0
PEMBINA PIPELINE CORP COM 706327103 2,381 126,597 SH   SOLE   126,597 0 0
PEPSICO INC COM 713448108 701 5,838 SH   SOLE   5,838 0 0
PFIZER INC COM 717081103 430 13,163 SH   SOLE   13,163 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,452 130,086 SH   SOLE   130,086 0 0
PPL CORP COM 69351T106 445 18,011 SH   SOLE   18,011 0 0
PROCTER & GAMBLE CO COM 742718109 393 3,577 SH   SOLE   3,577 0 0
REALTY INCOME CORP COM 756109104 7,772 155,868 SH   SOLE   155,868 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 2,259 129,078 SH   SOLE   129,078 0 0
SOUTHERN CO COM 842587107 6,537 120,750 SH   SOLE   120,750 0 0
STRYKER CORP COM 863667101 225 1,349 SH   SOLE   1,349 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 54 58,000 SH   SOLE   58,000 0 0
TRUIST FINL CORP COM 89832Q109 260 8,417 SH   SOLE   8,417 0 0
UGI CORP NEW COM 902681105 672 25,199 SH   SOLE   25,199 0 0
UNITED RENTALS INC COM 911363109 11,821 114,875 SH   SOLE   114,875 0 0
VENTAS INC COM 92276F100 479 17,862 SH   SOLE   17,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,721 218,152 SH   SOLE   218,152 0 0
VISA INC COM CL A 92826C839 11,228 69,688 SH   SOLE   69,688 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 223 4,874 SH   SOLE   4,874 0 0
WALMART INC COM 931142103 977 8,597 SH   SOLE   8,597 0 0
WEC ENERGY GROUP INC COM 92939U106 294 3,335 SH   SOLE   3,335 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,240 3,328 SH   SOLE   3,328 0 0
WELLTOWER INC COM 95040Q104 1,078 23,551 SH   SOLE   23,551 0 0
WEYERHAEUSER CO COM 962166104 1,321 77,940 SH   SOLE   77,940 0 0
WILLIAMS SONOMA INC COM 969904101 5,542 130,345 SH   SOLE   130,345 0 0
XCEL ENERGY INC COM 98389B100 2,572 42,658 SH   SOLE   42,658 0 0