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
AFLAC INC COM 001055102 429 8,380 SH   SOLE   8,380 0 0
ABBOTT LABS COM 002824100 372 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109 416 3,847 SH   SOLE   3,847 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,339 4,921 SH   SOLE   4,921 0 0
AIR PRODS & CHEMS INC COM 009158106 321 1,140 SH   SOLE   1,140 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,396 13,698 SH   SOLE   13,698 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,918 8,460 SH   SOLE   8,460 0 0
ALPHABET INC CAP STK CL C 02079K107 3,854 1,863 SH   SOLE   1,863 0 0
ALPHABET INC CAP STK CL A 02079K305 2,056 997 SH   SOLE   997 0 0
AMAZON COM INC COM 023135106 2,877 930 SH   SOLE   930 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,160 9,036 SH   SOLE   9,036 0 0
AMGEN INC COM 031162100 549 2,208 SH   SOLE   2,208 0 0
APPLE INC COM 037833100 7,871 64,437 SH   SOLE   64,437 0 0
APPLIED MATLS INC COM 038222105 1,125 8,421 SH   SOLE   8,421 0 0
ARES CAPITAL CORP COM 04010L103 2,593 138,608 SH   SOLE   138,608 0 0
BNY MELLON MUN INCOME INC COM 05589T104 499 56,998 SH   SOLE   56,998 0 0
BK OF AMERICA CORP COM 060505104 1,233 31,877 SH   SOLE   31,877 0 0
BAXTER INTL INC COM 071813109 314 3,725 SH   SOLE   3,725 0 0
BECTON DICKINSON & CO COM 075887109 243 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 1,494 1,982 SH   SOLE   1,982 0 0
BLACKSTONE GROUP INC COM 09260D107 894 12,000 SH   SOLE   12,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 564 8,941 SH   SOLE   8,941 0 0
CSX CORP COM 126408103 4,042 41,923 SH   SOLE   41,923 0 0
CVS HEALTH CORP COM 126650100 1,533 20,376 SH   SOLE   20,376 0 0
CITIGROUP INC COM NEW 172967424 315 4,331 SH   SOLE   4,331 0 0
DARLING INGREDIENTS INC COM 237266101 353 4,800 SH   SOLE   4,800 0 0
DISNEY WALT CO COM 254687106 1,461 7,918 SH   SOLE   7,918 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 257 18,684 SH   SOLE   18,684 0 0
FACEBOOK INC CL A 30303M102 2,485 8,437 SH   SOLE   8,437 0 0
FEDEX CORP COM 31428X106 1,987 6,997 SH   SOLE   6,997 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,577 21,449 SH   SOLE   21,449 0 0
HOME DEPOT INC COM 437076102 4,644 15,213 SH   SOLE   15,213 0 0
HONEYWELL INTL INC COM 438516106 939 4,326 SH   SOLE   4,326 0 0
ITT INC COM 45073V108 273 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100 402 6,289 SH   SOLE   6,289 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,409 56,187 SH   SOLE   56,187 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,745 5,469 SH   SOLE   5,469 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,264 174,590 SH   SOLE   174,590 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,061 41,046 SH   SOLE   41,046 0 0
ISHARES INC MSCI AUST ETF 464286103 397 16,000 SH   SOLE   16,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,680 21,821 SH   SOLE   21,821 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 939 4,250 SH   SOLE   4,250 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,220 12,106 SH   SOLE   12,106 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,400 57,707 SH   SOLE   57,707 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 440 8,055 SH   SOLE   8,055 0 0
ISHARES TR PFD AND INCM SEC 464288687 501 13,059 SH   SOLE   13,059 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 641 12,619 SH   SOLE   12,619 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,939 158,513 SH   SOLE   158,513 0 0
JPMORGAN CHASE & CO COM 46625H100 5,627 36,962 SH   SOLE   36,962 0 0
JOHNSON & JOHNSON COM 478160104 1,009 6,142 SH   SOLE   6,142 0 0
KIMBERLY-CLARK CORP COM 494368103 480 3,455 SH   SOLE   3,455 0 0
LCI INDS COM 50189K103 705 5,330 SH   SOLE   5,330 0 0
LAS VEGAS SANDS CORP COM 517834107 1,093 17,987 SH   SOLE   17,987 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,788 87,361 SH   SOLE   87,361 0 0
MERCK & CO. INC COM 58933Y105 339 4,400 SH   SOLE   4,400 0 0
MICROSOFT CORP COM 594918104 4,733 20,074 SH   SOLE   20,074 0 0
MOLINA HEALTHCARE INC COM 60855R100 713 3,050 SH   SOLE   3,050 0 0
NETFLIX INC COM 64110L106 1,052 2,017 SH   SOLE   2,017 0 0
NVIDIA CORPORATION COM 67066G104 799 1,497 SH   SOLE   1,497 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 382 22,599 SH   SOLE   22,599 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 137 21,000 SH   SOLE   21,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 167 15,000 SH   SOLE   15,000 0 0
OSHKOSH CORP COM 688239201 642 5,408 SH   SOLE   5,408 0 0
PAYPAL HLDGS INC COM 70450Y103 2,444 10,063 SH   SOLE   10,063 0 0
PEPSICO INC COM 713448108 2,758 19,497 SH   SOLE   19,497 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 505 49,166 SH   SOLE   49,166 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,654 65,294 SH   SOLE   65,294 0 0
PROCTER AND GAMBLE CO COM 742718109 736 5,433 SH   SOLE   5,433 0 0
ROCKWELL AUTOMATION INC COM 773903109 265 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,018 2,568 SH   SOLE   2,568 0 0
SPDR GOLD TR GOLD SHS 78463V107 252 1,574 SH   SOLE   1,574 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,562 49,882 SH   SOLE   49,882 0 0
SVMK INC COM 78489X103 442 24,150 SH   SOLE   24,150 0 0
SALESFORCE COM INC COM 79466L302 210 989 SH   SOLE   989 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 2,900 SH   SOLE   2,900 0 0
SNAP ON INC COM 833034101 1,352 5,860 SH   SOLE   5,860 0 0
SONY CORP SPONSORED ADR 835699307 3,126 29,485 SH   SOLE   29,485 0 0
STARBUCKS CORP COM 855244109 2,550 23,337 SH   SOLE   23,337 0 0
STRYKER CORPORATION COM 863667101 2,771 11,376 SH   SOLE   11,376 0 0
TARGET CORP COM 87612E106 1,667 8,416 SH   SOLE   8,416 0 0
TELADOC HEALTH INC COM 87918A105 1,011 5,565 SH   SOLE   5,565 0 0
TEXAS INSTRS INC COM 882508104 3,109 16,450 SH   SOLE   16,450 0 0
TYSON FOODS INC CL A 902494103 717 9,650 SH   SOLE   9,650 0 0
UNION PAC CORP COM 907818108 2,394 10,860 SH   SOLE   10,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,868 5,021 SH   SOLE   5,021 0 0
VISA INC COM CL A 92826C839 4,466 21,094 SH   SOLE   21,094 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 234 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 443 10,965 SH   SOLE   10,965 0 0
YUM CHINA HLDGS INC COM 98850P109 1,400 23,640 SH   SOLE   23,640 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 951 2,959 SH   SOLE   2,959 0 0