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
TJX COS INC NEW COM 872540109 341 6,744 SH   SOLE   6,744 0 0
INTUIT COM 461202103 735 2,481 SH   SOLE   2,481 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 212 1,662 SH   SOLE   1,662 0 0
PAYCHEX INC COM 704326107 712 9,401 SH   SOLE   9,401 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 900 54,574 SH   SOLE   54,574 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 693 24,713 SH   SOLE   24,713 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 230 929 SH   SOLE   929 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 207 7,434 SH   SOLE   7,434 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 304 2,084 SH   SOLE   2,084 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 317 4,956 SH   SOLE   4,956 0 0
GOLUB CAP BDC INC COM 38173M102 467 40,123 SH   SOLE   40,123 0 0
NOVARTIS AG SPONSORED ADR 66987V109 998 11,425 SH   SOLE   11,425 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 218 4,571 SH   SOLE   4,571 0 0
ROYAL BK CDA COM 780087102 526 7,754 SH   SOLE   7,754 0 0
LEIDOS HOLDINGS INC COM 525327102 1,364 14,565 SH   SOLE   14,565 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 103 12,407 SH   SOLE   12,407 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 638 14,779 SH   SOLE   14,779 0 0
APPLE INC COM 037833100 2,469 6,769 SH   SOLE   6,769 0 0
W & T OFFSHORE INC COM 92922P106 34 15,000 SH   SOLE   15,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 263 9,062 SH   SOLE   9,062 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 481 42,604 SH   SOLE   42,604 0 0
CORNING INC COM 219350105 562 21,701 SH   SOLE   21,701 0 0
ARES CAPITAL CORP COM 04010L103 1,269 87,841 SH   SOLE   87,841 0 0
VISA INC COM CL A 92826C839 877 4,537 SH   SOLE   4,537 0 0
NEXTERA ENERGY INC COM 65339F101 415 1,730 SH   SOLE   1,730 0 0
UNILEVER PLC SPON ADR NEW 904767704 543 9,901 SH   SOLE   9,901 0 0
PROLOGIS INC. COM 74340W103 1,086 11,640 SH   SOLE   11,640 0 0
SAP SE SPON ADR 803054204 623 4,451 SH   SOLE   4,451 0 0
PROCTER AND GAMBLE CO COM 742718109 1,069 8,942 SH   SOLE   8,942 0 0
DOMINION ENERGY INC COM 25746U109 516 6,357 SH   SOLE   6,357 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 245 2,342 SH   SOLE   2,342 0 0
COCA COLA CO COM 191216100 730 16,347 SH   SOLE   16,347 0 0
TOTAL S.A. SPONSORED ADS 89151E109 260 6,771 SH   SOLE   6,771 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 608 9,866 SH   SOLE   9,866 0 0
EMERSON ELEC CO COM 291011104 499 8,047 SH   SOLE   8,047 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 915 37,063 SH   SOLE   37,063 0 0
ULTA BEAUTY INC COM 90384S303 225 1,108 SH   SOLE   1,108 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 437 52,078 SH   SOLE   52,078 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 905 11,521 SH   SOLE   11,521 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,261 29,580 SH   SOLE   29,580 0 0
ABBVIE INC COM 00287Y109 992 10,102 SH   SOLE   10,102 0 0
PROSPERITY BANCSHARES INC COM 743606105 810 13,636 SH   SOLE   13,636 0 0
ISHARES TR MSCI EAFE ETF 464287465 286 4,697 SH   SOLE   4,697 0 0
LOWES COS INC COM 548661107 796 5,892 SH   SOLE   5,892 0 0
PHILLIPS 66 COM 718546104 299 4,165 SH   SOLE   4,165 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,570 18,892 SH   SOLE   18,892 0 0
ISHARES TR INTRM TR CRP ETF 464288638 244 4,041 SH   SOLE   4,041 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 291 511 SH   SOLE   511 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 767 31,452 SH   SOLE   31,452 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,634 32,889 SH   SOLE   32,889 0 0
NEW MTN FIN CORP COM 647551100 316 34,046 SH   SOLE   34,046 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 697 8,844 SH   SOLE   8,844 0 0
ORACLE CORP COM 68389X105 343 6,211 SH   SOLE   6,211 0 0
AVALONBAY CMNTYS INC COM 053484101 384 2,482 SH   SOLE   2,482 0 0
VERITONE INC COM 92347M100 149 10,000 SH   SOLE   10,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 438 7,216 SH   SOLE   7,216 0 0
DUKE REALTY CORP COM NEW 264411505 870 24,577 SH   SOLE   24,577 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,559 19,209 SH   SOLE   19,209 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 442 2,968 SH   SOLE   2,968 0 0
EVOKE PHARMA INC COM 30049G104 113 32,000 SH   SOLE   32,000 0 0
AMAZON COM INC COM 023135106 590 214 SH   SOLE   214 0 0
FISERV INC COM 337738108 513 5,260 SH   SOLE   5,260 0 0
ISHARES TR S&P MC 400GR ETF 464287606 312 1,394 SH   SOLE   1,394 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 855 2,361 SH   SOLE   2,361 0 0
STERIS PLC SHS USD G8473T100 335 2,185 SH   SOLE   2,185 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,008 90,348 SH   SOLE   90,348 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,047 3,396 SH   SOLE   3,396 0 0
UNION PAC CORP COM 907818108 442 2,613 SH   SOLE   2,613 0 0
SOUTHWEST AIRLS CO COM 844741108 423 12,369 SH   SOLE   12,369 0 0
EATON CORP PLC SHS G29183103 605 6,917 SH   SOLE   6,917 0 0
APOLLO INVT CORP COM NEW 03761U502 596 62,288 SH   SOLE   62,288 0 0
WASTE MGMT INC DEL COM 94106L109 1,132 10,684 SH   SOLE   10,684 0 0
PAYPAL HLDGS INC COM 70450Y103 645 3,702 SH   SOLE   3,702 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 441 2,359 SH   SOLE   2,359 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 992 22,312 SH   SOLE   22,312 0 0
VAIL RESORTS INC COM 91879Q109 514 2,820 SH   SOLE   2,820 0 0
VENTAS INC COM 92276F100 496 13,552 SH   SOLE   13,552 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 520 20,904 SH   SOLE   20,904 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 419 23,067 SH   SOLE   23,067 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 489 6,120 SH   SOLE   6,120 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 508 11,302 SH   SOLE   11,302 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 263 1,047 SH   SOLE   1,047 0 0
HONEYWELL INTL INC COM 438516106 530 3,667 SH   SOLE   3,667 0 0
MARKEL CORP COM 570535104 340 368 SH   SOLE   368 0 0
JOHNSON & JOHNSON COM 478160104 470 3,345 SH   SOLE   3,345 0 0
ISHARES TR CORE S&P500 ETF 464287200 525 1,694 SH   SOLE   1,694 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 223 4,081 SH   SOLE   4,081 0 0
HOME DEPOT INC COM 437076102 795 3,175 SH   SOLE   3,175 0 0
ONEOK INC NEW COM 682680103 949 28,573 SH   SOLE   28,573 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 524 9,236 SH   SOLE   9,236 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 203 3,975 SH   SOLE   3,975 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 386 6,833 SH   SOLE   6,833 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 362 4,658 SH   SOLE   4,658 0 0
DOLLAR GEN CORP NEW COM 256677105 494 2,591 SH   SOLE   2,591 0 0
MCDONALDS CORP COM 580135101 941 5,099 SH   SOLE   5,099 0 0
AMPHENOL CORP NEW CL A 032095101 408 4,257 SH   SOLE   4,257 0 0
S&P GLOBAL INC COM 78409V104 403 1,223 SH   SOLE   1,223 0 0
DIGITAL RLTY TR INC COM 253868103 1,064 7,486 SH   SOLE   7,486 0 0
ISHARES TR COHEN STEER REIT 464287564 2,525 25,029 SH   SOLE   25,029 0 0
JPMORGAN CHASE & CO COM 46625H100 1,023 10,871 SH   SOLE   10,871 0 0
EXXON MOBIL CORP COM 30231G102 242 5,422 SH   SOLE   5,422 0 0
CVS HEALTH CORP COM 126650100 434 6,673 SH   SOLE   6,673 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 776 15,795 SH   SOLE   15,795 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419 1,951 SH   SOLE   1,951 0 0
PEPSICO INC COM 713448108 230 1,739 SH   SOLE   1,739 0 0
SOLAR CAP LTD COM 83413U100 334 20,849 SH   SOLE   20,849 0 0
STARBUCKS CORP COM 855244109 332 4,507 SH   SOLE   4,507 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,057 22,142 SH   SOLE   22,142 0 0
BOOKING HOLDINGS INC COM 09857L108 818 514 SH   SOLE   514 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,063 26,595 SH   SOLE   26,595 0 0
BECTON DICKINSON & CO COM 075887109 321 1,341 SH   SOLE   1,341 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,075 19,502 SH   SOLE   19,502 0 0
CONSTELLATION BRANDS INC CL A 21036P108 377 2,155 SH   SOLE   2,155 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 480 16,922 SH   SOLE   16,922 0 0
MEDTRONIC PLC SHS G5960L103 462 5,043 SH   SOLE   5,043 0 0
XCEL ENERGY INC COM 98389B100 445 7,113 SH   SOLE   7,113 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,731 42,551 SH   SOLE   42,551 0 0
WALMART INC COM 931142103 1,176 9,822 SH   SOLE   9,822 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,363 122,532 SH   SOLE   122,532 0 0
AIR PRODS & CHEMS INC COM 009158106 852 3,530 SH   SOLE   3,530 0 0
ALPHABET INC CAP STK CL A 02079K305 1,049 740 SH   SOLE   740 0 0
BLACKROCK INC COM 09247X101 778 1,430 SH   SOLE   1,430 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 439 3,265 SH   SOLE   3,265 0 0
ADOBE INC COM 00724F101 538 1,235 SH   SOLE   1,235 0 0
MICROSOFT CORP COM 594918104 3,062 15,046 SH   SOLE   15,046 0 0
SHERWIN WILLIAMS CO COM 824348106 411 712 SH   SOLE   712 0 0
BCE INC COM NEW 05534B760 382 9,136 SH   SOLE   9,136 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 901 15,876 SH   SOLE   15,876 0 0
PFIZER INC COM 717081103 816 24,960 SH   SOLE   24,960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 320 1,952 SH   SOLE   1,952 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 534 9,077 SH   SOLE   9,077 0 0
FIDUS INVT CORP COM 316500107 148 16,351 SH   SOLE   16,351 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,335 39,235 SH   SOLE   39,235 0 0
LINCOLN NATL CORP IND COM 534187109 639 17,359 SH   SOLE   17,359 0 0
GLADSTONE CAPITAL CORP COM 376535100 237 32,381 SH   SOLE   32,381 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,664 30,928 SH   SOLE   30,928 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 212 1,075 SH   SOLE   1,075 0 0
ALTRIA GROUP INC COM 02209S103 286 7,288 SH   SOLE   7,288 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 637 12,764 SH   SOLE   12,764 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 444 3,516 SH   SOLE   3,516 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261 2,730 SH   SOLE   2,730 0 0
COLGATE PALMOLIVE CO COM 194162103 239 3,268 SH   SOLE   3,268 0 0
NVIDIA CORPORATION COM 67066G104 413 1,086 SH   SOLE   1,086 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,514 24,706 SH   SOLE   24,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 411 3,401 SH   SOLE   3,401 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 641 30,041 SH   SOLE   30,041 0 0
BEST BUY INC COM 086516101 647 7,417 SH   SOLE   7,417 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 386 11,049 SH   SOLE   11,049 0 0
FACEBOOK INC CL A 30303M102 1,962 8,642 SH   SOLE   8,642 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,664 20,620 SH   SOLE   20,620 0 0
MASTERCARD INCORPORATED CL A 57636Q104 888 3,004 SH   SOLE   3,004 0 0
AT&T INC COM 00206R102 444 14,678 SH   SOLE   14,678 0 0
SUN LIFE FINANCIAL INC. COM 866796105 273 7,434 SH   SOLE   7,434 0 0
MPLX LP COM UNIT REP LTD 55336V100 190 11,009 SH   SOLE   11,009 0 0
CISCO SYS INC COM 17275R102 316 6,777 SH   SOLE   6,777 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 844 4,729 SH   SOLE   4,729 0 0
TEXAS INSTRS INC COM 882508104 415 3,270 SH   SOLE   3,270 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 223 18,365 SH   SOLE   18,365 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 245 7,406 SH   SOLE   7,406 0 0
WP CAREY INC COM 92936U109 1,339 19,799 SH   SOLE   19,799 0 0
PDC ENERGY INC COM 69327R101 161 12,944 SH   SOLE   12,944 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,780 13,743 SH   SOLE   13,743 0 0
METLIFE INC COM 59156R108 436 11,925 SH   SOLE   11,925 0 0
MAIN STR CAP CORP COM 56035L104 2,230 71,646 SH   SOLE   71,646 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 389 3,093 SH   SOLE   3,093 0 0
CONOCOPHILLIPS COM 20825C104 308 7,333 SH   SOLE   7,333 0 0
CHUBB LIMITED COM H1467J104 280 2,215 SH   SOLE   2,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 564 1,911 SH   SOLE   1,911 0 0
BK OF AMERICA CORP COM 060505104 885 37,258 SH   SOLE   37,258 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,511 90,990 SH   SOLE   90,990 0 0
ISHARES TR INTL SEL DIV ETF 464288448 386 15,368 SH   SOLE   15,368 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 451 6,856 SH   SOLE   6,856 0 0
PHILIP MORRIS INTL INC COM 718172109 467 6,672 SH   SOLE   6,672 0 0
DISNEY WALT CO COM DISNEY 254687106 548 4,915 SH   SOLE   4,915 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 496 1,938 SH   SOLE   1,938 0 0
MERCK & CO. INC COM 58933Y105 354 4,583 SH   SOLE   4,583 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,426 100,998 SH   SOLE   100,998 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,848 81,560 SH   SOLE   81,560 0 0