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 269 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109 274 3,100 SH   SOLE   3,100 0 0
ADOBE INC COM 00724F101 3,323 10,077 SH   SOLE   10,077 0 0
AFLAC INC COM 001055102 668 12,630 SH   SOLE   12,630 0 0
AIR PRODS & CHEMS INC COM 009158106 352 1,500 SH   SOLE   1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,075 1,549 SH   SOLE   1,549 0 0
ALPHABET INC CAP STK CL C 02079K107 3,642 2,725 SH   SOLE   2,725 0 0
AMAZON COM INC COM 023135106 1,540 834 SH   SOLE   834 0 0
AMERICAN EXPRESS CO COM 025816109 422 3,386 SH   SOLE   3,386 0 0
AMERICAN TOWER CORP NEW COM 03027X100 876 3,810 SH   SOLE   3,810 0 0
AMGEN INC COM 031162100 640 2,655 SH   SOLE   2,655 0 0
APPLE INC COM 037833100 6,717 22,874 SH   SOLE   22,874 0 0
APPLIED MATLS INC COM 038222105 1,398 22,900 SH   SOLE   22,900 0 0
ARES CAP CORP COM 04010L103 3,827 205,195 SH   SOLE   205,195 0 0
BANK AMER CORP COM 060505104 1,258 35,725 SH   SOLE   35,725 0 0
BAXTER INTL INC COM 071813109 345 4,125 SH   SOLE   4,125 0 0
BECTON DICKINSON & CO COM 075887109 272 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 653 2,200 SH   SOLE   2,200 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 114 10,138 SH   SOLE   10,138 0 0
BLACKROCK INC COM 09247X101 1,294 2,575 SH   SOLE   2,575 0 0
BOEING CO COM 097023105 3,975 12,199 SH   SOLE   12,199 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 588 9,156 SH   SOLE   9,156 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 531 7,662 SH   SOLE   7,662 0 0
CITIGROUP INC COM NEW 172967424 2,737 34,262 SH   SOLE   34,262 0 0
COCA COLA CO COM 191216100 275 4,960 SH   SOLE   4,960 0 0
CSX CORP COM 126408103 3,303 45,640 SH   SOLE   45,640 0 0
CVS HEALTH CORP COM 126650100 1,461 19,673 SH   SOLE   19,673 0 0
DANAHER CORPORATION COM 235851102 288 1,876 SH   SOLE   1,876 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,452 24,823 SH   SOLE   24,823 0 0
DISNEY WALT CO COM DISNEY 254687106 1,419 9,814 SH   SOLE   9,814 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 256 20,061 SH   SOLE   20,061 0 0
EXXON MOBIL CORP COM 30231G102 259 3,706 SH   SOLE   3,706 0 0
FACEBOOK INC CL A 30303M102 2,924 14,248 SH   SOLE   14,248 0 0
FEDEX CORP COM 31428X106 824 5,448 SH   SOLE   5,448 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,746 23,377 SH   SOLE   23,377 0 0
GENERAL ELECTRIC CO COM 369604103 206 18,476 SH   SOLE   18,476 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 65 274,800 SH Call SOLE   274,800 0 0
HOME DEPOT INC COM 437076102 3,807 17,432 SH   SOLE   17,432 0 0
HONEYWELL INTL INC COM 438516106 620 3,505 SH   SOLE   3,505 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,619 104,928 SH   SOLE   104,928 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,630 140,531 SH   SOLE   140,531 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,523 200,590 SH   SOLE   200,590 0 0
ISHARES INC MSCI AUST ETF 464286103 589 26,000 SH   SOLE   26,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 392 6,625 SH   SOLE   6,625 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,108 24,819 SH   SOLE   24,819 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 640 12,574 SH   SOLE   12,574 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,455 338,740 SH   SOLE   338,740 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,945 156,000 SH   SOLE   156,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 435 6,270 SH   SOLE   6,270 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 297 4,520 SH   SOLE   4,520 0 0
ISHARES TR PFD AND INCM SEC 464288687 628 16,701 SH   SOLE   16,701 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,141 31,771 SH   SOLE   31,771 0 0
ISHARES TR SH TR CRPORT ETF 464288646 463 8,630 SH   SOLE   8,630 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,048 18,953 SH   SOLE   18,953 0 0
ITT INC COM 45073V108 237 3,200 SH   SOLE   3,200 0 0
JOHNSON & JOHNSON COM 478160104 1,231 8,441 SH   SOLE   8,441 0 0
JPMORGAN CHASE & CO COM 46625H100 5,439 39,016 SH   SOLE   39,016 0 0
KIMBERLY CLARK CORP COM 494368103 473 3,440 SH   SOLE   3,440 0 0
KINDER MORGAN INC DEL COM 49456B101 292 13,800 SH   SOLE   13,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,073 112,495 SH   SOLE   112,495 0 0
MERCK & CO INC COM 58933Y105 399 4,386 SH   SOLE   4,386 0 0
MICROSOFT CORP COM 594918104 5,236 33,205 SH   SOLE   33,205 0 0
MOLINA HEALTHCARE INC COM 60855R100 807 5,950 SH   SOLE   5,950 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 377 22,599 SH   SOLE   22,599 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 161 21,000 SH   SOLE   21,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 353 33,000 SH   SOLE   33,000 0 0
OSHKOSH CORP COM 688239201 1,190 12,568 SH   SOLE   12,568 0 0
PAYPAL HLDGS INC COM 70450Y103 1,534 14,180 SH   SOLE   14,180 0 0
PEPSICO INC COM 713448108 2,604 19,053 SH   SOLE   19,053 0 0
PFIZER INC COM 717081103 250 6,391 SH   SOLE   6,391 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,163 100,037 SH   SOLE   100,037 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 759 71,666 SH   SOLE   71,666 0 0
PROCTER & GAMBLE CO COM 742718109 855 6,845 SH   SOLE   6,845 0 0
ROCKWELL AUTOMATION INC COM 773903109 223 1,100 SH   SOLE   1,100 0 0
SALESFORCE COM INC COM 79466L302 391 2,404 SH   SOLE   2,404 0 0
SNAP ON INC COM 833034101 864 5,100 SH   SOLE   5,100 0 0
SONY CORP SPONSORED ADR 835699307 3,076 45,242 SH   SOLE   45,242 0 0
SOTHERLY HOTELS INC COM 83600C103 2,722 401,492 SH   SOLE   401,492 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 339 2,369 SH   SOLE   2,369 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 607 1,884 SH   SOLE   1,884 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7,226 234,294 SH   SOLE   234,294 0 0
STARBUCKS CORP COM 855244109 1,819 20,690 SH   SOLE   20,690 0 0
STRYKER CORP COM 863667101 2,721 12,962 SH   SOLE   12,962 0 0
TARGET CORP COM 87612E106 1,901 14,829 SH   SOLE   14,829 0 0
TEXAS INSTRS INC COM 882508104 2,230 17,382 SH   SOLE   17,382 0 0
TYSON FOODS INC CL A 902494103 2,054 22,567 SH   SOLE   22,567 0 0
UNION PACIFIC CORP COM 907818108 2,197 12,150 SH   SOLE   12,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,274 4,334 SH   SOLE   4,334 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 341 2,083 SH   SOLE   2,083 0 0
VISA INC COM CL A 92826C839 5,345 28,446 SH   SOLE   28,446 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 367 1,110 SH   SOLE   1,110 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 240 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 237 3,624 SH   SOLE   3,624 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 357 14,361 SH   SOLE   14,361 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,085 28,519 SH   SOLE   28,519 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 813 21,154 SH   SOLE   21,154 0 0
YUM CHINA HLDGS INC COM 98850P109 1,195 24,900 SH   SOLE   24,900 0 0