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 245 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109 236 3,100 SH   SOLE   3,100 0 0
ADOBE INC COM 00724F101 1,865 5,880 SH   SOLE   5,880 0 0
AFLAC INC COM 001055102 424 12,430 SH   SOLE   12,430 0 0
AIR PRODS & CHEMS INC COM 009158106 299 1,500 SH   SOLE   1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,154 2,724 SH   SOLE   2,724 0 0
ALPHABET INC CAP STK CL A 02079K305 1,672 1,451 SH   SOLE   1,451 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 38 11,000 SH   SOLE   11,000 0 0
AMAZON COM INC COM 023135106 1,479 759 SH   SOLE   759 0 0
AMERICAN EXPRESS CO COM 025816109 290 3,386 SH   SOLE   3,386 0 0
AMERICAN TOWER CORP NEW COM 03027X100 307 1,411 SH   SOLE   1,411 0 0
AMGEN INC COM 031162100 538 2,655 SH   SOLE   2,655 0 0
APPLE INC COM 037833100 5,322 21,075 SH   SOLE   21,075 0 0
APPLIED MATLS INC COM 038222105 939 20,500 SH   SOLE   20,500 0 0
ARES CAPITAL CORP COM 04010L103 2,153 200,762 SH   SOLE   200,762 0 0
BAXTER INTL INC COM 071813109 335 4,125 SH   SOLE   4,125 0 0
BECTON DICKINSON & CO COM 075887109 230 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 475 1,500 SH   SOLE   1,500 0 0
BK OF AMERICA CORP COM 060505104 758 35,725 SH   SOLE   35,725 0 0
BLACKROCK INC COM 09247X101 874 1,987 SH   SOLE   1,987 0 0
BOEING CO COM 097023105 956 6,497 SH   SOLE   6,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 538 9,656 SH   SOLE   9,656 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 341 5,162 SH   SOLE   5,162 0 0
CENTENE CORP DEL COM 15135B101 221 3,751 SH   SOLE   3,751 0 0
CITIGROUP INC COM NEW 172967424 1,383 33,082 SH   SOLE   33,082 0 0
COCA COLA CO COM 191216100 219 4,960 SH   SOLE   4,960 0 0
CSX CORP COM 126408103 2,500 43,841 SH   SOLE   43,841 0 0
CVS HEALTH CORP COM 126650100 1,166 19,692 SH   SOLE   19,692 0 0
DANAHER CORPORATION COM 235851102 261 1,885 SH   SOLE   1,885 0 0
DARLING INGREDIENTS INC COM 237266101 491 25,800 SH   SOLE   25,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 579 20,622 SH   SOLE   20,622 0 0
DISNEY WALT CO COM DISNEY 254687106 953 9,875 SH   SOLE   9,875 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 240 20,061 SH   SOLE   20,061 0 0
FACEBOOK INC CL A 30303M102 1,398 8,440 SH   SOLE   8,440 0 0
FEDEX CORP COM 31428X106 601 4,959 SH   SOLE   4,959 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,922 23,377 SH   SOLE   23,377 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33 172,400 SH Call SOLE   172,400 0 0
HOME DEPOT INC COM 437076102 3,284 17,634 SH   SOLE   17,634 0 0
HONEYWELL INTL INC COM 438516106 487 3,638 SH   SOLE   3,638 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,704 74,941 SH   SOLE   74,941 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 233 4,726 SH   SOLE   4,726 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,188 55,377 SH   SOLE   55,377 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,343 200,590 SH   SOLE   200,590 0 0
ISHARES INC MSCI AUST ETF 464286103 404 26,000 SH   SOLE   26,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 299 6,125 SH   SOLE   6,125 0 0
ISHARES TR MSCI EAFE ETF 464287465 335 6,270 SH   SOLE   6,270 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,584 25,019 SH   SOLE   25,019 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,848 18,653 SH   SOLE   18,653 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,448 32,371 SH   SOLE   32,371 0 0
ISHARES TR SH TR CRPORT ETF 464288646 489 9,383 SH   SOLE   9,383 0 0
ISHARES TR PFD AND INCM SEC 464288687 528 16,686 SH   SOLE   16,686 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 662 13,584 SH   SOLE   13,584 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 291 5,386 SH   SOLE   5,386 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,229 171,583 SH   SOLE   171,583 0 0
JOHNSON & JOHNSON COM 478160104 1,108 8,468 SH   SOLE   8,468 0 0
JPMORGAN CHASE & CO COM 46625H100 3,498 39,030 SH   SOLE   39,030 0 0
KIMBERLY CLARK CORP COM 494368103 438 3,440 SH   SOLE   3,440 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,907 107,413 SH   SOLE   107,413 0 0
MERCK & CO. INC COM 58933Y105 337 4,386 SH   SOLE   4,386 0 0
MICROSOFT CORP COM 594918104 3,167 20,206 SH   SOLE   20,206 0 0
MOLINA HEALTHCARE INC COM 60855R100 815 5,850 SH   SOLE   5,850 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 329 22,599 SH   SOLE   22,599 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 119 21,000 SH   SOLE   21,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 322 33,000 SH   SOLE   33,000 0 0
OSHKOSH CORP COM 688239201 398 6,186 SH   SOLE   6,186 0 0
PAYPAL HLDGS INC COM 70450Y103 1,105 11,580 SH   SOLE   11,580 0 0
PEPSICO INC COM 713448108 2,287 19,063 SH   SOLE   19,063 0 0
PFIZER INC COM 717081103 209 6,391 SH   SOLE   6,391 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,585 66,529 SH   SOLE   66,529 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 536 70,666 SH   SOLE   70,666 0 0
PROCTER & GAMBLE CO COM 742718109 753 6,845 SH   SOLE   6,845 0 0
SNAP ON INC COM 833034101 424 3,900 SH   SOLE   3,900 0 0
SONY CORP SPONSORED ADR 835699307 2,378 40,337 SH   SOLE   40,337 0 0
SOTHERLY HOTELS INC COM 83600C103 385 241,664 SH   SOLE   241,664 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 308 2,078 SH   SOLE   2,078 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 532 2,062 SH   SOLE   2,062 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,818 60,104 SH   SOLE   60,104 0 0
STARBUCKS CORP COM 855244109 1,362 20,780 SH   SOLE   20,780 0 0
STRYKER CORP COM 863667101 2,108 12,762 SH   SOLE   12,762 0 0
TARGET CORP COM 87612E106 900 9,666 SH   SOLE   9,666 0 0
TEXAS INSTRS INC COM 882508104 1,735 17,394 SH   SOLE   17,394 0 0
TYSON FOODS INC CL A 902494103 976 16,985 SH   SOLE   16,985 0 0
UNION PAC CORP COM 907818108 1,702 12,075 SH   SOLE   12,075 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,106 4,438 SH   SOLE   4,438 0 0
VISA INC COM CL A 92826C839 4,614 28,752 SH   SOLE   28,752 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 215 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 175 10,864 SH   SOLE   10,864 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 685 28,528 SH   SOLE   28,528 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 473 21,183 SH   SOLE   21,183 0 0
YUM CHINA HLDGS INC COM 98850P109 998 23,400 SH   SOLE   23,400 0 0