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 202 1,849 SH   SOLE   1,849 0 0
ABBVIE INC COM 00287Y109 1,603 14,965 SH   SOLE   14,965 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 681 2,606 SH   SOLE   2,606 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 611 1,221 SH   SOLE   1,221 0 0
AES CORP COM 00130H105 211 8,965 SH   SOLE   8,965 0 0
AIR PRODS & CHEMS INC COM 009158106 958 3,508 SH   SOLE   3,508 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 295 1,657 SH   SOLE   1,657 0 0
ALPHABET INC CAP STK CL A 02079K305 1,278 729 SH   SOLE   729 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,884 72,415 SH   SOLE   72,415 0 0
ALTRIA GROUP INC COM 02209S103 290 7,072 SH   SOLE   7,072 0 0
AMAZON COM INC COM 023135106 547 168 SH   SOLE   168 0 0
AMPHENOL CORP NEW CL A 032095101 557 4,257 SH   SOLE   4,257 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 574 11,719 SH   SOLE   11,719 0 0
APPLE INC COM 037833100 3,083 23,235 SH   SOLE   23,235 0 0
ARES CAPITAL CORP COM 04010L103 1,387 82,144 SH   SOLE   82,144 0 0
AT&T INC COM 00206R102 891 30,981 SH   SOLE   30,981 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 458 2,598 SH   SOLE   2,598 0 0
AVALONBAY CMNTYS INC COM 053484101 257 1,601 SH   SOLE   1,601 0 0
BCE INC COM NEW 05534B760 577 13,483 SH   SOLE   13,483 0 0
BECTON DICKINSON & CO COM 075887109 332 1,326 SH   SOLE   1,326 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,079 4,655 SH   SOLE   4,655 0 0
BEST BUY INC COM 086516101 1,167 11,690 SH   SOLE   11,690 0 0
BK OF AMERICA CORP COM 060505104 1,101 36,326 SH   SOLE   36,326 0 0
BLACKROCK INC COM 09247X101 1,077 1,492 SH   SOLE   1,492 0 0
BOOKING HOLDINGS INC COM 09857L108 1,094 491 SH   SOLE   491 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 579 3,782 SH   SOLE   3,782 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 474 13,460 SH   SOLE   13,460 0 0
CHUBB LIMITED COM H1467J104 299 1,941 SH   SOLE   1,941 0 0
CIGNA CORP NEW COM 125523100 625 3,004 SH   SOLE   3,004 0 0
CINTAS CORP COM 172908105 339 960 SH   SOLE   960 0 0
CISCO SYS INC COM 17275R102 247 5,519 SH   SOLE   5,519 0 0
CITRIX SYS INC COM 177376100 322 2,477 SH   SOLE   2,477 0 0
CLOROX CO DEL COM 189054109 213 1,055 SH   SOLE   1,055 0 0
CME GROUP INC COM 12572Q105 300 1,647 SH   SOLE   1,647 0 0
COCA COLA CO COM 191216100 728 13,273 SH   SOLE   13,273 0 0
COLGATE PALMOLIVE CO COM 194162103 282 3,297 SH   SOLE   3,297 0 0
CONOCOPHILLIPS COM 20825C104 677 16,933 SH   SOLE   16,933 0 0
CONSTELLATION BRANDS INC CL A 21036P108 717 3,272 SH   SOLE   3,272 0 0
COPART INC COM 217204106 394 3,094 SH   SOLE   3,094 0 0
CORNING INC COM 219350105 856 23,768 SH   SOLE   23,768 0 0
DANAHER CORPORATION COM 235851102 228 1,027 SH   SOLE   1,027 0 0
DARDEN RESTAURANTS INC COM 237194105 215 1,804 SH   SOLE   1,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 985 24,487 SH   SOLE   24,487 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 587 3,694 SH   SOLE   3,694 0 0
DIGITAL RLTY TR INC COM 253868103 1,226 8,789 SH   SOLE   8,789 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,216 42,795 SH   SOLE   42,795 0 0
DISNEY WALT CO COM 254687106 997 5,502 SH   SOLE   5,502 0 0
DOLLAR GEN CORP NEW COM 256677105 916 4,358 SH   SOLE   4,358 0 0
DOMINION ENERGY INC COM 25746U109 446 5,932 SH   SOLE   5,932 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 618 6,750 SH   SOLE   6,750 0 0
DUKE REALTY CORP COM NEW 264411505 1,072 26,824 SH   SOLE   26,824 0 0
EATON CORP PLC SHS G29183103 961 7,996 SH   SOLE   7,996 0 0
EMERSON ELEC CO COM 291011104 596 7,413 SH   SOLE   7,413 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 361 18,421 SH   SOLE   18,421 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 229 3,859 SH   SOLE   3,859 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,557 27,043 SH   SOLE   27,043 0 0
EVOKE PHARMA INC COM 30049G104 83 32,000 SH   SOLE   32,000 0 0
FACEBOOK INC CL A 30303M102 2,135 7,816 SH   SOLE   7,816 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 215 5,490 SH   SOLE   5,490 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 240 1,700 SH   SOLE   1,700 0 0
FISERV INC COM 337738108 599 5,260 SH   SOLE   5,260 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 401 1,470 SH   SOLE   1,470 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 315 3,672 SH   SOLE   3,672 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 676 22,700 SH   SOLE   22,700 0 0
GLADSTONE CAPITAL CORP COM 376535100 190 21,419 SH   SOLE   21,419 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 295 1,119 SH   SOLE   1,119 0 0
GOLUB CAP BDC INC COM 38173M102 356 25,150 SH   SOLE   25,150 0 0
GRACO INC COM 384109104 231 3,195 SH   SOLE   3,195 0 0
HOME DEPOT INC COM 437076102 868 3,269 SH   SOLE   3,269 0 0
HONEYWELL INTL INC COM 438516106 705 3,315 SH   SOLE   3,315 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 328 2,606 SH   SOLE   2,606 0 0
INTUIT COM 461202103 1,503 3,957 SH   SOLE   3,957 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 378 462 SH   SOLE   462 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 252 8,723 SH   SOLE   8,723 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,497 98,081 SH   SOLE   98,081 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,213 73,776 SH   SOLE   73,776 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,653 29,398 SH   SOLE   29,398 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,425 63,940 SH   SOLE   63,940 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 271 4,197 SH   SOLE   4,197 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,890 22,659 SH   SOLE   22,659 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,164 13,281 SH   SOLE   13,281 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,134 18,455 SH   SOLE   18,455 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 381 1,213 SH   SOLE   1,213 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 864 19,014 SH   SOLE   19,014 0 0
ISHARES TR COHEN STEER REIT 464287564 2,467 45,781 SH   SOLE   45,781 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,380 15,738 SH   SOLE   15,738 0 0
ISHARES TR CORE S&P500 ETF 464287200 505 1,346 SH   SOLE   1,346 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,248 22,272 SH   SOLE   22,272 0 0
ISHARES TR EAFE VALUE ETF 464288877 991 20,989 SH   SOLE   20,989 0 0
ISHARES TR INTL SEL DIV ETF 464288448 355 12,045 SH   SOLE   12,045 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,779 32,240 SH   SOLE   32,240 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,901 30,770 SH   SOLE   30,770 0 0
ISHARES TR MSCI EAFE ETF 464287465 345 4,730 SH   SOLE   4,730 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 802 15,517 SH   SOLE   15,517 0 0
ISHARES TR S&P MC 400GR ETF 464287606 403 5,576 SH   SOLE   5,576 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,812 18,835 SH   SOLE   18,835 0 0
JOHNSON & JOHNSON COM 478160104 950 6,034 SH   SOLE   6,034 0 0
JPMORGAN CHASE & CO COM 46625H100 1,534 12,070 SH   SOLE   12,070 0 0
KIMBERLY-CLARK CORP COM 494368103 388 2,874 SH   SOLE   2,874 0 0
LEIDOS HOLDINGS INC COM 525327102 1,531 14,565 SH   SOLE   14,565 0 0
LINCOLN NATL CORP IND COM 534187109 983 19,546 SH   SOLE   19,546 0 0
LOWES COS INC COM 548661107 886 5,520 SH   SOLE   5,520 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 436 4,760 SH   SOLE   4,760 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 445 10,486 SH   SOLE   10,486 0 0
MAIN STR CAP CORP COM 56035L104 2,082 64,525 SH   SOLE   64,525 0 0
MARKEL CORP COM 570535104 413 400 SH   SOLE   400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 226 797 SH   SOLE   797 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,138 3,188 SH   SOLE   3,188 0 0
MATCH GROUP INC NEW COM 57667L107 412 2,727 SH   SOLE   2,727 0 0
MCDONALDS CORP COM 580135101 1,204 5,609 SH   SOLE   5,609 0 0
MEDTRONIC PLC SHS G5960L103 773 6,595 SH   SOLE   6,595 0 0
MERCK & CO. INC COM 58933Y105 369 4,516 SH   SOLE   4,516 0 0
METLIFE INC COM 59156R108 723 15,400 SH   SOLE   15,400 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 216 6,914 SH   SOLE   6,914 0 0
MICROSOFT CORP COM 594918104 3,713 16,693 SH   SOLE   16,693 0 0
MONDELEZ INTL INC CL A 609207105 206 3,529 SH   SOLE   3,529 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 520 8,815 SH   SOLE   8,815 0 0
NETFLIX INC COM 64110L106 200 370 SH   SOLE   370 0 0
NEW MTN FIN CORP COM 647551100 244 21,486 SH   SOLE   21,486 0 0
NEXTERA ENERGY INC COM 65339F101 534 6,915 SH   SOLE   6,915 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,181 12,502 SH   SOLE   12,502 0 0
NVIDIA CORPORATION COM 67066G104 574 1,099 SH   SOLE   1,099 0 0
ORACLE CORP COM 68389X105 403 6,229 SH   SOLE   6,229 0 0
ORIX CORP SPONSORED ADR 686330101 309 3,991 SH   SOLE   3,991 0 0
PAYCHEX INC COM 704326107 868 9,315 SH   SOLE   9,315 0 0
PAYPAL HLDGS INC COM 70450Y103 853 3,643 SH   SOLE   3,643 0 0
PDC ENERGY INC COM 69327R101 266 12,944 SH   SOLE   12,944 0 0
PEPSICO INC COM 713448108 588 3,965 SH   SOLE   3,965 0 0
PFIZER INC COM 717081103 1,371 37,243 SH   SOLE   37,243 0 0
PHILIP MORRIS INTL INC COM 718172109 506 6,112 SH   SOLE   6,112 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 205 3,975 SH   SOLE   3,975 0 0
PROCTER AND GAMBLE CO COM 742718109 1,471 10,575 SH   SOLE   10,575 0 0
PROLOGIS INC. COM 74340W103 1,498 15,033 SH   SOLE   15,033 0 0
PROSPERITY BANCSHARES INC COM 743606105 946 13,636 SH   SOLE   13,636 0 0
PRUDENTIAL FINL INC COM 744320102 206 2,636 SH   SOLE   2,636 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,010 14,125 SH   SOLE   14,125 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,834 113,798 SH   SOLE   113,798 0 0
ROYAL BK CDA COM 780087102 743 9,058 SH   SOLE   9,058 0 0
S&P GLOBAL INC COM 78409V104 463 1,407 SH   SOLE   1,407 0 0
SAP SE SPON ADR 803054204 669 5,131 SH   SOLE   5,131 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 486 5,137 SH   SOLE   5,137 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 316 1,965 SH   SOLE   1,965 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 413 6,586 SH   SOLE   6,586 0 0
SHERWIN WILLIAMS CO COM 824348106 509 693 SH   SOLE   693 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,111 53,553 SH   SOLE   53,553 0 0
SOLAR CAP LTD COM 83413U100 274 15,648 SH   SOLE   15,648 0 0
SOUTHWEST AIRLS CO COM 844741108 500 10,730 SH   SOLE   10,730 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,118 76,585 SH   SOLE   76,585 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 234 6,404 SH   SOLE   6,404 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,396 3,735 SH   SOLE   3,735 0 0
SPDR SER TR AEROSPACE DEF 78464A631 245 2,137 SH   SOLE   2,137 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,003 18,142 SH   SOLE   18,142 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 342 9,955 SH   SOLE   9,955 0 0
SPDR SER TR RUSSELL YIELD 78468R770 228 3,037 SH   SOLE   3,037 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,289 33,023 SH   SOLE   33,023 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,456 26,227 SH   SOLE   26,227 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,391 18,219 SH   SOLE   18,219 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 943 14,248 SH   SOLE   14,248 0 0
STARBUCKS CORP COM 855244109 482 4,507 SH   SOLE   4,507 0 0
STERIS PLC SHS USD G8473T100 414 2,185 SH   SOLE   2,185 0 0
SUN LIFE FINANCIAL INC. COM 866796105 405 9,117 SH   SOLE   9,117 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,126 10,327 SH   SOLE   10,327 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 395 1,900 SH   SOLE   1,900 0 0
TELEFLEX INCORPORATED COM 879369106 287 697 SH   SOLE   697 0 0
TEXAS INSTRS INC COM 882508104 625 3,810 SH   SOLE   3,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,062 2,280 SH   SOLE   2,280 0 0
TJX COS INC NEW COM 872540109 494 7,238 SH   SOLE   7,238 0 0
TOTAL SE SPONSORED ADS 89151E109 392 9,354 SH   SOLE   9,354 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 570 3,689 SH   SOLE   3,689 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 390 2,684 SH   SOLE   2,684 0 0
ULTA BEAUTY INC COM 90384S303 475 1,653 SH   SOLE   1,653 0 0
UNILEVER PLC SPON ADR NEW 904767704 702 11,636 SH   SOLE   11,636 0 0
UNION PAC CORP COM 907818108 497 2,388 SH   SOLE   2,388 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,819 34,553 SH   SOLE   34,553 0 0
UNITEDHEALTH GROUP INC COM 91324P102 781 2,227 SH   SOLE   2,227 0 0
VAIL RESORTS INC COM 91879Q109 843 3,023 SH   SOLE   3,023 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 166 12,058 SH   SOLE   12,058 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 722 28,550 SH   SOLE   28,550 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 538 2,340 SH   SOLE   2,340 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 264 2,131 SH   SOLE   2,131 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 495 2,336 SH   SOLE   2,336 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 441 3,703 SH   SOLE   3,703 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 359 1,734 SH   SOLE   1,734 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 886 10,437 SH   SOLE   10,437 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 302 2,126 SH   SOLE   2,126 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 299 1,537 SH   SOLE   1,537 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 901 3,368 SH   SOLE   3,368 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208 3,572 SH   SOLE   3,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 7,991 SH   SOLE   7,991 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 229 2,746 SH   SOLE   2,746 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 209 4,422 SH   SOLE   4,422 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 658 7,193 SH   SOLE   7,193 0 0
VENTAS INC COM 92276F100 420 8,561 SH   SOLE   8,561 0 0
VERITONE INC COM 92347M100 285 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,311 22,315 SH   SOLE   22,315 0 0
VISA INC COM CL A 92826C839 1,515 6,926 SH   SOLE   6,926 0 0
WALMART INC COM 931142103 1,671 11,592 SH   SOLE   11,592 0 0
WASTE MGMT INC DEL COM 94106L109 1,487 12,612 SH   SOLE   12,612 0 0
WELLTOWER INC COM 95040Q104 379 5,860 SH   SOLE   5,860 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 521 14,962 SH   SOLE   14,962 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 289 10,851 SH   SOLE   10,851 0 0
WP CAREY INC COM 92936U109 1,194 16,912 SH   SOLE   16,912 0 0
XCEL ENERGY INC COM 98389B100 874 13,107 SH   SOLE   13,107 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 575 1,495 SH   SOLE   1,495 0 0