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
ABBVIE INC COM 00287Y109 628 8,242 SH   SOLE   8,242 0 0
ADOBE INC COM 00724F101 307 966 SH   SOLE   966 0 0
AIR PRODS & CHEMS INC COM 009158106 714 3,575 SH   SOLE   3,575 0 0
ALPHABET INC CAP STK CL A 02079K305 858 738 SH   SOLE   738 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,819 92,109 SH   SOLE   92,109 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 662 192,383 SH   SOLE   192,383 0 0
ALTRIA GROUP INC COM 02209S103 280 7,251 SH   SOLE   7,251 0 0
AMAZON COM INC COM 023135106 409 210 SH   SOLE   210 0 0
AMPHENOL CORP NEW CL A 032095101 311 4,267 SH   SOLE   4,267 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 259 7,728 SH   SOLE   7,728 0 0
APOLLO INVT CORP COM NEW 03761U502 389 57,697 SH   SOLE   57,697 0 0
APPLE INC COM 037833100 1,739 6,838 SH   SOLE   6,838 0 0
ARES CAPITAL CORP COM 04010L103 927 86,003 SH   SOLE   86,003 0 0
AT&T INC COM 00206R102 249 8,537 SH   SOLE   8,537 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 363 2,652 SH   SOLE   2,652 0 0
AVALONBAY CMNTYS INC COM 053484101 255 1,733 SH   SOLE   1,733 0 0
BCE INC COM NEW 05534B760 252 6,168 SH   SOLE   6,168 0 0
BECTON DICKINSON & CO COM 075887109 308 1,341 SH   SOLE   1,341 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 806 4,408 SH   SOLE   4,408 0 0
BK OF AMERICA CORP COM 060505104 270 12,700 SH   SOLE   12,700 0 0
BLACKROCK INC COM 09247X101 587 1,334 SH   SOLE   1,334 0 0
BOOKING HLDGS INC COM 09857L108 562 418 SH   SOLE   418 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 335 3,531 SH   SOLE   3,531 0 0
CHUBB LIMITED COM H1467J104 247 2,215 SH   SOLE   2,215 0 0
CISCO SYS INC COM 17275R102 252 6,405 SH   SOLE   6,405 0 0
COCA COLA CO COM 191216100 647 14,619 SH   SOLE   14,619 0 0
COLGATE PALMOLIVE CO COM 194162103 216 3,252 SH   SOLE   3,252 0 0
CONSTELLATION BRANDS INC CL A 21036P108 287 2,002 SH   SOLE   2,002 0 0
CVS HEALTH CORP COM 126650100 401 6,765 SH   SOLE   6,765 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 179 44,056 SH   SOLE   44,056 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 313 10,985 SH   SOLE   10,985 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 388 3,049 SH   SOLE   3,049 0 0
DIGITAL RLTY TR INC COM 253868103 972 6,996 SH   SOLE   6,996 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,815 39,035 SH   SOLE   39,035 0 0
DISNEY WALT CO COM DISNEY 254687106 475 4,918 SH   SOLE   4,918 0 0
DOLLAR GEN CORP NEW COM 256677105 394 2,609 SH   SOLE   2,609 0 0
DOMINION ENERGY INC COM 25746U109 449 6,222 SH   SOLE   6,222 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 441 5,451 SH   SOLE   5,451 0 0
DUKE REALTY CORP COM NEW 264411505 667 20,586 SH   SOLE   20,586 0 0
EATON CORP PLC SHS G29183103 532 6,850 SH   SOLE   6,850 0 0
EMERSON ELEC CO COM 291011104 342 7,170 SH   SOLE   7,170 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 349 24,414 SH   SOLE   24,414 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 563 9,118 SH   SOLE   9,118 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 737 20,675 SH   SOLE   20,675 0 0
EVOKE PHARMA INC COM 30049G104 37 32,000 SH   SOLE   32,000 0 0
EXXON MOBIL CORP COM 30231G102 224 5,909 SH   SOLE   5,909 0 0
FACEBOOK INC CL A 30303M102 1,437 8,615 SH   SOLE   8,615 0 0
FIDUS INVT CORP COM 316500107 111 16,816 SH   SOLE   16,816 0 0
FISERV INC COM 337738108 320 3,366 SH   SOLE   3,366 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 4,976 SH   SOLE   4,976 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 599 32,006 SH   SOLE   32,006 0 0
GLADSTONE CAPITAL CORP COM 376535100 171 30,376 SH   SOLE   30,376 0 0
GOLUB CAP BDC INC COM 38173M102 403 32,095 SH   SOLE   32,095 0 0
HOME DEPOT INC COM 437076102 539 2,885 SH   SOLE   2,885 0 0
HONEYWELL INTL INC COM 438516106 425 3,175 SH   SOLE   3,175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 360 3,242 SH   SOLE   3,242 0 0
INTUIT COM 461202103 377 1,637 SH   SOLE   1,637 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 890 22,276 SH   SOLE   22,276 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,375 13,735 SH   SOLE   13,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,084 24,807 SH   SOLE   24,807 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 2,421 92,107 SH   SOLE   92,107 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,517 32,321 SH   SOLE   32,321 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,345 102,225 SH   SOLE   102,225 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 650 31,762 SH   SOLE   31,762 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 310 1,630 SH   SOLE   1,630 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,535 20,870 SH   SOLE   20,870 0 0
ISHARES TR CORE S&P500 ETF 464287200 440 1,704 SH   SOLE   1,704 0 0
ISHARES TR MSCI EAFE ETF 464287465 251 4,697 SH   SOLE   4,697 0 0
ISHARES TR COHEN STEER REIT 464287564 2,299 25,101 SH   SOLE   25,101 0 0
ISHARES TR S&P MC 400GR ETF 464287606 249 1,394 SH   SOLE   1,394 0 0
ISHARES TR INTL SEL DIV ETF 464288448 366 16,185 SH   SOLE   16,185 0 0
ISHARES TR INTRM TR CRP ETF 464288638 223 4,062 SH   SOLE   4,062 0 0
ISHARES TR EAFE VALUE ETF 464288877 978 27,396 SH   SOLE   27,396 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,352 19,013 SH   SOLE   19,013 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,383 19,330 SH   SOLE   19,330 0 0
JOHNSON & JOHNSON COM 478160104 412 3,139 SH   SOLE   3,139 0 0
JPMORGAN CHASE & CO COM 46625H100 721 8,003 SH   SOLE   8,003 0 0
LEIDOS HOLDINGS INC COM 525327102 1,335 14,565 SH   SOLE   14,565 0 0
LOWES COS INC COM 548661107 471 5,474 SH   SOLE   5,474 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348 7,012 SH   SOLE   7,012 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 570 15,619 SH   SOLE   15,619 0 0
MAIN STR CAP CORP COM 56035L104 1,420 69,213 SH   SOLE   69,213 0 0
MARKEL CORP COM 570535104 339 365 SH   SOLE   365 0 0
MASTERCARD INC CL A 57636Q104 618 2,557 SH   SOLE   2,557 0 0
MCDONALDS CORP COM 580135101 790 4,775 SH   SOLE   4,775 0 0
MEDTRONIC PLC SHS G5960L103 346 3,836 SH   SOLE   3,836 0 0
MERCK & CO. INC COM 58933Y105 301 3,907 SH   SOLE   3,907 0 0
MICROSOFT CORP COM 594918104 2,265 14,359 SH   SOLE   14,359 0 0
MPLX LP COM UNIT REP LTD 55336V100 143 12,329 SH   SOLE   12,329 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 299 5,138 SH   SOLE   5,138 0 0
NEW MTN FIN CORP COM 647551100 221 32,505 SH   SOLE   32,505 0 0
NEXTERA ENERGY INC COM 65339F101 391 1,626 SH   SOLE   1,626 0 0
NOVARTIS A G SPONSORED ADR 66987V109 877 10,638 SH   SOLE   10,638 0 0
NVIDIA CORP COM 67066G104 284 1,076 SH   SOLE   1,076 0 0
ONEOK INC NEW COM 682680103 586 26,860 SH   SOLE   26,860 0 0
ORACLE CORP COM 68389X105 300 6,201 SH   SOLE   6,201 0 0
PAYCHEX INC COM 704326107 567 9,012 SH   SOLE   9,012 0 0
PAYPAL HLDGS INC COM 70450Y103 343 3,584 SH   SOLE   3,584 0 0
PDC ENERGY INC COM 69327R101 80 12,944 SH   SOLE   12,944 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 250 51,360 SH   SOLE   51,360 0 0
PFIZER INC COM 717081103 563 17,235 SH   SOLE   17,235 0 0
PHILIP MORRIS INTL INC COM 718172109 485 6,647 SH   SOLE   6,647 0 0
PHILLIPS 66 COM 718546104 223 4,152 SH   SOLE   4,152 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 201 3,975 SH   SOLE   3,975 0 0
PROCTER & GAMBLE CO COM 742718109 833 7,572 SH   SOLE   7,572 0 0
PROLOGIS INC. COM 74340W103 919 11,437 SH   SOLE   11,437 0 0
PROSPERITY BANCSHARES INC COM 743606105 658 13,636 SH   SOLE   13,636 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,099 122,532 SH   SOLE   122,532 0 0
ROYAL BK CDA COM 780087102 436 7,080 SH   SOLE   7,080 0 0
S&P GLOBAL INC COM 78409V104 300 1,223 SH   SOLE   1,223 0 0
SAP SE SPON ADR 803054204 482 4,360 SH   SOLE   4,360 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 348 4,658 SH   SOLE   4,658 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 379 6,833 SH   SOLE   6,833 0 0
SHERWIN WILLIAMS CO COM 824348106 327 712 SH   SOLE   712 0 0
SOLAR CAP LTD COM 83413U100 223 19,137 SH   SOLE   19,137 0 0
SOUTHWEST AIRLS CO COM 844741108 311 8,735 SH   SOLE   8,735 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 232 7,586 SH   SOLE   7,586 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,708 86,610 SH   SOLE   86,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 884 3,430 SH   SOLE   3,430 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 736 15,941 SH   SOLE   15,941 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 675 16,508 SH   SOLE   16,508 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 298 8,335 SH   SOLE   8,335 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 236 9,123 SH   SOLE   9,123 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,335 31,181 SH   SOLE   31,181 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,061 30,078 SH   SOLE   30,078 0 0
STARBUCKS CORP COM 855244109 303 4,607 SH   SOLE   4,607 0 0
STERIS PLC SHS USD G8473T100 254 1,816 SH   SOLE   1,816 0 0
SUN LIFE FINL INC COM 866796105 238 7,403 SH   SOLE   7,403 0 0
TEXAS INSTRS INC COM 882508104 216 2,163 SH   SOLE   2,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 670 2,363 SH   SOLE   2,363 0 0
TJX COS INC NEW COM 872540109 435 9,105 SH   SOLE   9,105 0 0
TOTAL S.A. SPONSORED ADS 89151E109 203 5,461 SH   SOLE   5,461 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 313 2,608 SH   SOLE   2,608 0 0
TPG SPECIALTY LENDING INC COM 87265K102 678 48,675 SH   SOLE   48,675 0 0
UNILEVER PLC SPON ADR NEW 904767704 406 8,019 SH   SOLE   8,019 0 0
UNION PAC CORP COM 907818108 616 4,364 SH   SOLE   4,364 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,975 42,550 SH   SOLE   42,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 434 1,739 SH   SOLE   1,739 0 0
VAIL RESORTS INC COM 91879Q109 265 1,794 SH   SOLE   1,794 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 165 17,683 SH   SOLE   17,683 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 214 9,070 SH   SOLE   9,070 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 351 2,355 SH   SOLE   2,355 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 218 2,333 SH   SOLE   2,333 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222 2,730 SH   SOLE   2,730 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 815 11,663 SH   SOLE   11,663 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 302 2,296 SH   SOLE   2,296 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 246 2,128 SH   SOLE   2,128 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 622 8,798 SH   SOLE   8,798 0 0
VENTAS INC COM 92276F100 381 14,216 SH   SOLE   14,216 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 976 18,158 SH   SOLE   18,158 0 0
VISA INC COM CL A 92826C839 684 4,245 SH   SOLE   4,245 0 0
WALMART INC COM 931142103 950 8,363 SH   SOLE   8,363 0 0
WASTE MGMT INC DEL COM 94106L109 940 10,154 SH   SOLE   10,154 0 0
WELLS FARGO CO NEW COM 949746101 263 9,167 SH   SOLE   9,167 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 411 16,992 SH   SOLE   16,992 0 0
WP CAREY INC COM 92936U109 1,128 19,424 SH   SOLE   19,424 0 0
XCEL ENERGY INC COM 98389B100 429 7,113 SH   SOLE   7,113 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 356 1,938 SH   SOLE   1,938 0 0