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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   261 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109   225 3,100 SH   SOLE   3,100 0 0
ADOBE INC COM 00724F101   2,406 8,166 SH   SOLE   8,166 0 0
AFLAC INC COM 001055102   692 12,630 SH   SOLE   12,630 0 0
AIR PRODS & CHEMS INC COM 009158106   249 1,100 SH   SOLE   1,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   339 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,714 1,583 SH   SOLE   1,583 0 0
ALPHABET INC CAP STK CL C 02079K107   3,052 2,824 SH   SOLE   2,824 0 0
AMAZON COM INC COM 023135106   811 429 SH   SOLE   429 0 0
AMERICAN EXPRESS CO COM 025816109   418 3,386 SH   SOLE   3,386 0 0
AMGEN INC COM 031162100   489 2,654 SH   SOLE   2,654 0 0
APPLE INC COM 037833100   5,642 28,506 SH   SOLE   28,506 0 0
APPLIED MATLS INC COM 038222105   993 22,100 SH   SOLE   22,100 0 0
ARES CAP CORP COM 04010L103   3,571 199,079 SH   SOLE   199,079 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   317 3,700 SH   SOLE   3,700 0 0
BANK AMER CORP COM 060505104   920 31,725 SH   SOLE   31,725 0 0
BAXTER INTL INC COM 071813109   338 4,125 SH   SOLE   4,125 0 0
BECTON DICKINSON & CO COM 075887109   252 1,000 SH   SOLE   1,000 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   109 10,138 SH   SOLE   10,138 0 0
BLACKROCK INC COM 09247X101   1,457 3,105 SH   SOLE   3,105 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   3,351 75,450 SH   SOLE   75,450 0 0
BOEING CO COM 097023105   4,609 12,662 SH   SOLE   12,662 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   414 9,123 SH   SOLE   9,123 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   543 7,662 SH   SOLE   7,662 0 0
CAPITAL ONE FINL CORP COM 14040H105   463 5,100 SH   SOLE   5,100 0 0
CITIGROUP INC COM NEW 172967424   2,446 34,933 SH   SOLE   34,933 0 0
COCA COLA CO COM 191216100   254 4,979 SH   SOLE   4,979 0 0
CSX CORP COM 126408103   3,330 43,040 SH   SOLE   43,040 0 0
CVS HEALTH CORP COM 126650100   1,048 19,236 SH   SOLE   19,236 0 0
DANAHER CORPORATION COM 235851102   260 1,821 SH   SOLE   1,821 0 0
DISNEY WALT CO COM DISNEY 254687106   1,263 9,044 SH   SOLE   9,044 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   250 20,061 SH   SOLE   20,061 0 0
EXXON MOBIL CORP COM 30231G102   694 9,055 SH   SOLE   9,055 0 0
FACEBOOK INC CL A 30303M102   2,710 14,042 SH   SOLE   14,042 0 0
FEDEX CORP COM 31428X106   1,566 9,540 SH   SOLE   9,540 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,312 23,676 SH   SOLE   23,676 0 0
GENERAL ELECTRIC CO COM 369604103   197 18,776 SH   SOLE   18,776 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   111 487,100 SH Call SOLE   487,100 0 0
HOME DEPOT INC COM 437076102   3,439 16,537 SH   SOLE   16,537 0 0
HONEYWELL INTL INC COM 438516106   603 3,452 SH   SOLE   3,452 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879   2,619 105,311 SH   SOLE   105,311 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870   3,410 136,771 SH   SOLE   136,771 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107   2,485 200,090 SH   SOLE   200,090 0 0
ISHARES INC MSCI AUST ETF 464286103   564 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   640 11,725 SH   SOLE   11,725 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,962 25,544 SH   SOLE   25,544 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   668 13,120 SH   SOLE   13,120 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   8,474 339,932 SH   SOLE   339,932 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7   3,936 156,000 SH   SOLE   156,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   597 16,205 SH   SOLE   16,205 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,902 32,346 SH   SOLE   32,346 0 0
ISHARES TR SH TR CRPORT ETF 464288646   461 8,630 SH   SOLE   8,630 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,906 19,551 SH   SOLE   19,551 0 0
ITT INC COM 45073V108   210 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COM 478160104   1,690 12,134 SH   SOLE   12,134 0 0
JPMORGAN CHASE & CO COM 46625H100   4,370 39,090 SH   SOLE   39,090 0 0
KIMBERLY CLARK CORP COM 494368103   385 2,890 SH   SOLE   2,890 0 0
KINDER MORGAN INC DEL COM 49456B101   332 15,900 SH   SOLE   15,900 0 0
LAM RESEARCH CORP COM 512807108   207 1,100 SH   SOLE   1,100 0 0
LINDE PLC SHS G5494J103   246 1,223 SH   SOLE   1,223 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   7,082 110,660 SH   SOLE   110,660 0 0
MERCK & CO INC COM 58933Y105   341 4,062 SH   SOLE   4,062 0 0
MICROSOFT CORP COM 594918104   4,238 31,638 SH   SOLE   31,638 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,567 10,950 SH   SOLE   10,950 0 0
NETFLIX INC COM 64110L106   1,537 4,186 SH   SOLE   4,186 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   359 22,599 SH   SOLE   22,599 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   166 21,000 SH   SOLE   21,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   336 33,000 SH   SOLE   33,000 0 0
OSHKOSH CORP COM 688239201   1,290 15,451 SH   SOLE   15,451 0 0
PAYPAL HLDGS INC COM 70450Y103   1,623 14,180 SH   SOLE   14,180 0 0
PEPSICO INC COM 713448108   2,738 20,880 SH   SOLE   20,880 0 0
PFIZER INC COM 717081103   279 6,445 SH   SOLE   6,445 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,008 78,705 SH   SOLE   78,705 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104   599 56,666 SH   SOLE   56,666 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,346 53,902 SH   SOLE   53,902 0 0
PROCTER AND GAMBLE CO COM 742718109   752 6,856 SH   SOLE   6,856 0 0
SAGE THERAPEUTICS INC COM 78667J108   957 5,225 SH   SOLE   5,225 0 0
SALESFORCE COM INC COM 79466L302   853 5,620 SH   SOLE   5,620 0 0
SONY CORP SPONSORED ADR 835699307   2,496 47,642 SH   SOLE   47,642 0 0
SOTHERLY HOTELS INC COM 83600C103   2,830 406,655 SH   SOLE   406,655 0 0
SOUTHWEST AIRLS CO COM 844741108   447 8,800 SH   SOLE   8,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   389 1,328 SH   SOLE   1,328 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200   244 7,935 SH   SOLE   7,935 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   7,210 234,259 SH   SOLE   234,259 0 0
STARBUCKS CORP COM 855244109   1,732 20,659 SH   SOLE   20,659 0 0
STRYKER CORP COM 863667101   2,706 13,162 SH   SOLE   13,162 0 0
TEXAS INSTRS INC COM 882508104   1,975 17,214 SH   SOLE   17,214 0 0
TYSON FOODS INC CL A 902494103   1,556 19,275 SH   SOLE   19,275 0 0
UNION PACIFIC CORP COM 907818108   1,945 11,500 SH   SOLE   11,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   780 3,198 SH   SOLE   3,198 0 0
VISA INC COM CL A 92826C839   4,752 27,380 SH   SOLE   27,380 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   316 1,110 SH   SOLE   1,110 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105   247 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   254 4,359 SH   SOLE   4,359 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,184 45,424 SH   SOLE   45,424 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,039 28,699 SH   SOLE   28,699 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   803 22,381 SH   SOLE   22,381 0 0
YUM CHINA HLDGS INC COM 98850P109   1,335 28,900 SH   SOLE   28,900 0 0