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 259 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109 235 3,100 SH   SOLE   3,100 0 0
ADOBE INC COM 00724F101 2,477 8,966 SH   SOLE   8,966 0 0
AFLAC INC COM 001055102 661 12,630 SH   SOLE   12,630 0 0
AIR PRODS & CHEMS INC COM 009158106 244 1,100 SH   SOLE   1,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,198 2,624 SH   SOLE   2,624 0 0
ALPHABET INC CAP STK CL A 02079K305 1,933 1,583 SH   SOLE   1,583 0 0
AMAZON COM INC COM 023135106 1,264 729 SH   SOLE   729 0 0
AMERICAN EXPRESS CO COM 025816109 400 3,386 SH   SOLE   3,386 0 0
AMERICAN TOWER CORP NEW COM 03027X100 754 3,410 SH   SOLE   3,410 0 0
AMGEN INC COM 031162100 514 2,655 SH   SOLE   2,655 0 0
APPLE INC COM 037833100 6,308 28,163 SH   SOLE   28,163 0 0
APPLIED MATLS INC COM 038222105 1,043 20,900 SH   SOLE   20,900 0 0
ARES CAP CORP COM 04010L103 3,737 200,518 SH   SOLE   200,518 0 0
BANK AMER CORP COM 060505104 925 31,725 SH   SOLE   31,725 0 0
BAXTER INTL INC COM 071813109 361 4,125 SH   SOLE   4,125 0 0
BECTON DICKINSON & CO COM 075887109 253 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 349 1,500 SH   SOLE   1,500 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 109 10,138 SH   SOLE   10,138 0 0
BLACKROCK INC COM 09247X101 1,295 2,905 SH   SOLE   2,905 0 0
BOEING CO COM 097023105 4,814 12,654 SH   SOLE   12,654 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 463 9,123 SH   SOLE   9,123 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 506 7,662 SH   SOLE   7,662 0 0
CITIGROUP INC COM NEW 172967424 2,413 34,936 SH   SOLE   34,936 0 0
COCA COLA CO COM 191216100 271 4,979 SH   SOLE   4,979 0 0
CSX CORP COM 126408103 3,037 43,840 SH   SOLE   43,840 0 0
CVS HEALTH CORP COM 126650100 1,226 19,438 SH   SOLE   19,438 0 0
DANAHER CORPORATION COM 235851102 263 1,821 SH   SOLE   1,821 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,472 25,560 SH   SOLE   25,560 0 0
DISNEY WALT CO COM DISNEY 254687106 1,225 9,397 SH   SOLE   9,397 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 258 20,061 SH   SOLE   20,061 0 0
EXXON MOBIL CORP COM 30231G102 373 5,286 SH   SOLE   5,286 0 0
FACEBOOK INC CL A 30303M102 2,500 14,042 SH   SOLE   14,042 0 0
FEDEX CORP COM 31428X106 1,127 7,740 SH   SOLE   7,740 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,270 23,476 SH   SOLE   23,476 0 0
GENERAL ELECTRIC CO COM 369604103 165 18,476 SH   SOLE   18,476 0 0
HOME DEPOT INC COM 437076102 3,951 17,027 SH   SOLE   17,027 0 0
HONEYWELL INTL INC COM 438516106 584 3,452 SH   SOLE   3,452 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,622 105,330 SH   SOLE   105,330 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,478 136,827 SH   SOLE   136,827 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,578 201,590 SH   SOLE   201,590 0 0
ISHARES INC MSCI AUST ETF 464286103 556 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 376 6,625 SH   SOLE   6,625 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,796 24,819 SH   SOLE   24,819 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,756 18,351 SH   SOLE   18,351 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,632 31,571 SH   SOLE   31,571 0 0
ISHARES TR SH TR CRPORT ETF 464288646 463 8,630 SH   SOLE   8,630 0 0
ISHARES TR PFD AND INCM SEC 464288687 608 16,206 SH   SOLE   16,206 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 670 13,145 SH   SOLE   13,145 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,950 156,000 SH   SOLE   156,000 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,500 339,991 SH   SOLE   339,991 0 0
JOHNSON & JOHNSON COM 478160104 979 7,564 SH   SOLE   7,564 0 0
JPMORGAN CHASE & CO COM 46625H100 4,601 39,093 SH   SOLE   39,093 0 0
KIMBERLY CLARK CORP COM 494368103 411 2,890 SH   SOLE   2,890 0 0
KINDER MORGAN INC DEL COM 49456B101 266 12,900 SH   SOLE   12,900 0 0
LINDE PLC SHS G5494J103 237 1,223 SH   SOLE   1,223 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,467 112,676 SH   SOLE   112,676 0 0
MERCK & CO INC COM 58933Y105 342 4,062 SH   SOLE   4,062 0 0
MICROSOFT CORP COM 594918104 4,621 33,239 SH   SOLE   33,239 0 0
MOLINA HEALTHCARE INC COM 60855R100 828 7,550 SH   SOLE   7,550 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 378 22,599 SH   SOLE   22,599 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 157 21,000 SH   SOLE   21,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 347 33,000 SH   SOLE   33,000 0 0
OSHKOSH CORP COM 688239201 1,133 14,951 SH   SOLE   14,951 0 0
PAYPAL HLDGS INC COM 70450Y103 1,231 11,880 SH   SOLE   11,880 0 0
PEPSICO INC COM 713448108 2,609 19,031 SH   SOLE   19,031 0 0
PFIZER INC COM 717081103 232 6,445 SH   SOLE   6,445 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,698 85,497 SH   SOLE   85,497 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 585 56,666 SH   SOLE   56,666 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,151 54,219 SH   SOLE   54,219 0 0
PROCTER & GAMBLE CO COM 742718109 853 6,856 SH   SOLE   6,856 0 0
SAGE THERAPEUTICS INC COM 78667J108 733 5,225 SH   SOLE   5,225 0 0
SALESFORCE COM INC COM 79466L302 703 4,736 SH   SOLE   4,736 0 0
SNAP ON INC COM 833034101 720 4,600 SH   SOLE   4,600 0 0
SONY CORP SPONSORED ADR 835699307 2,971 50,242 SH   SOLE   50,242 0 0
SOTHERLY HOTELS INC COM 83600C103 2,730 408,069 SH   SOLE   408,069 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,430 10,300 SH   SOLE   10,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 433 1,459 SH   SOLE   1,459 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7,227 234,275 SH   SOLE   234,275 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 252 8,191 SH   SOLE   8,191 0 0
STARBUCKS CORP COM 855244109 1,827 20,660 SH   SOLE   20,660 0 0
STRYKER CORP COM 863667101 2,804 12,962 SH   SOLE   12,962 0 0
TARGET CORP COM 87612E106 625 5,850 SH   SOLE   5,850 0 0
TEXAS INSTRS INC COM 882508104 2,225 17,215 SH   SOLE   17,215 0 0
TYSON FOODS INC CL A 902494103 1,986 23,061 SH   SOLE   23,061 0 0
UNION PACIFIC CORP COM 907818108 1,838 11,350 SH   SOLE   11,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 869 3,998 SH   SOLE   3,998 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 1,796 SH   SOLE   1,796 0 0
VISA INC COM CL A 92826C839 4,705 27,356 SH   SOLE   27,356 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 288 1,110 SH   SOLE   1,110 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 248 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 796 33,358 SH   SOLE   33,358 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,042 28,710 SH   SOLE   28,710 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 798 22,409 SH   SOLE   22,409 0 0
YUM CHINA HLDGS INC COM 98850P109 1,131 24,900 SH   SOLE   24,900 0 0