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 222 1,869 SH   SOLE   1,869 0 0
ABBVIE INC COM 00287Y109 1,917 17,662 SH   SOLE   17,662 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,098 3,945 SH   SOLE   3,945 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 590 1,221 SH   SOLE   1,221 0 0
AES CORP COM 00130H105 243 8,969 SH   SOLE   8,969 0 0
AIR PRODS & CHEMS INC COM 009158106 997 3,500 SH   SOLE   3,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 387 2,278 SH   SOLE   2,278 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337 1,503 SH   SOLE   1,503 0 0
ALPHABET INC CAP STK CL A 02079K305 1,523 715 SH   SOLE   715 0 0
ALPHABET INC CAP STK CL C 02079K107 203 95 SH   SOLE   95 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,556 56,503 SH   SOLE   56,503 0 0
ALTRIA GROUP INC COM 02209S103 355 6,955 SH   SOLE   6,955 0 0
AMAZON COM INC COM 023135106 506 160 SH   SOLE   160 0 0
AMPHENOL CORP NEW CL A 032095101 558 8,324 SH   SOLE   8,324 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 563 11,719 SH   SOLE   11,719 0 0
APPLE INC COM 037833100 2,832 23,022 SH   SOLE   23,022 0 0
ARES CAPITAL CORP COM 04010L103 1,660 87,706 SH   SOLE   87,706 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 490 769 SH   SOLE   769 0 0
AT&T INC COM 00206R102 1,268 41,603 SH   SOLE   41,603 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 492 2,598 SH   SOLE   2,598 0 0
AVALONBAY CMNTYS INC COM 053484101 209 1,116 SH   SOLE   1,116 0 0
BANCO SANTANDER S.A. ADR 05964H105 84 24,559 SH   SOLE   24,559 0 0
BCE INC COM NEW 05534B760 798 17,497 SH   SOLE   17,497 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,177 4,560 SH   SOLE   4,560 0 0
BEST BUY INC COM 086516101 1,623 14,023 SH   SOLE   14,023 0 0
BHP GROUP LTD SPONSORED ADS 088606108 581 8,350 SH   SOLE   8,350 0 0
BK OF AMERICA CORP COM 060505104 1,435 36,346 SH   SOLE   36,346 0 0
BLACKROCK INC COM 09247X101 1,543 2,012 SH   SOLE   2,012 0 0
BOOKING HOLDINGS INC COM 09857L108 996 418 SH   SOLE   418 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 699 4,511 SH   SOLE   4,511 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 617 14,578 SH   SOLE   14,578 0 0
CHUBB LIMITED COM H1467J104 309 1,941 SH   SOLE   1,941 0 0
CIGNA CORP NEW COM 125523100 606 2,504 SH   SOLE   2,504 0 0
CINTAS CORP COM 172908105 326 936 SH   SOLE   936 0 0
CISCO SYS INC COM 17275R102 277 5,332 SH   SOLE   5,332 0 0
CITRIX SYS INC COM 177376100 340 2,422 SH   SOLE   2,422 0 0
CME GROUP INC COM 12572Q105 341 1,654 SH   SOLE   1,654 0 0
COCA COLA CO COM 191216100 523 9,966 SH   SOLE   9,966 0 0
COLGATE PALMOLIVE CO COM 194162103 260 3,312 SH   SOLE   3,312 0 0
CONOCOPHILLIPS COM 20825C104 1,009 18,670 SH   SOLE   18,670 0 0
CONSTELLATION BRANDS INC CL A 21036P108 900 3,920 SH   SOLE   3,920 0 0
COPART INC COM 217204106 339 3,014 SH   SOLE   3,014 0 0
CORNING INC COM 219350105 1,081 24,567 SH   SOLE   24,567 0 0
COSTCO WHSL CORP NEW COM 22160K105 207 583 SH   SOLE   583 0 0
DANAHER CORPORATION COM 235851102 231 1,027 SH   SOLE   1,027 0 0
DARDEN RESTAURANTS INC COM 237194105 260 1,804 SH   SOLE   1,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,216 24,904 SH   SOLE   24,904 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 692 4,131 SH   SOLE   4,131 0 0
DIGITAL RLTY TR INC COM 253868103 1,183 8,261 SH   SOLE   8,261 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,423 43,716 SH   SOLE   43,716 0 0
DISNEY WALT CO COM 254687106 1,040 5,501 SH   SOLE   5,501 0 0
DOLLAR GEN CORP NEW COM 256677105 924 4,566 SH   SOLE   4,566 0 0
DOMINION ENERGY INC COM 25746U109 369 4,878 SH   SOLE   4,878 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 624 6,480 SH   SOLE   6,480 0 0
DUKE REALTY CORP COM NEW 264411505 1,222 28,519 SH   SOLE   28,519 0 0
EATON CORP PLC SHS G29183103 1,531 10,977 SH   SOLE   10,977 0 0
EMERSON ELEC CO COM 291011104 746 8,252 SH   SOLE   8,252 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 343 15,389 SH   SOLE   15,389 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,509 27,113 SH   SOLE   27,113 0 0
EVOKE PHARMA INC COM 30049G104 59 32,000 SH   SOLE   32,000 0 0
FACEBOOK INC CL A 30303M102 2,299 7,698 SH   SOLE   7,698 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227 5,490 SH   SOLE   5,490 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 241 1,671 SH   SOLE   1,671 0 0
FISERV INC COM 337738108 629 5,152 SH   SOLE   5,152 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 400 1,432 SH   SOLE   1,432 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 348 3,587 SH   SOLE   3,587 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 493 17,420 SH   SOLE   17,420 0 0
GLADSTONE CAPITAL CORP COM 376535100 205 20,118 SH   SOLE   20,118 0 0
GODADDY INC CL A 380237107 330 4,115 SH   SOLE   4,115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 367 1,119 SH   SOLE   1,119 0 0
GOLUB CAP BDC INC COM 38173M102 301 19,983 SH   SOLE   19,983 0 0
GRACO INC COM 384109104 233 3,195 SH   SOLE   3,195 0 0
HOME DEPOT INC COM 437076102 983 3,194 SH   SOLE   3,194 0 0
HONEYWELL INTL INC COM 438516106 745 3,434 SH   SOLE   3,434 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 343 2,571 SH   SOLE   2,571 0 0
INTUIT COM 461202103 1,695 4,288 SH   SOLE   4,288 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 345 462 SH   SOLE   462 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 322 11,934 SH   SOLE   11,934 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,514 100,899 SH   SOLE   100,899 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,702 55,636 SH   SOLE   55,636 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,587 27,206 SH   SOLE   27,206 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,489 112,318 SH   SOLE   112,318 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 321 3,953 SH   SOLE   3,953 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,187 22,273 SH   SOLE   22,273 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,203 13,180 SH   SOLE   13,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,317 17,644 SH   SOLE   17,644 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 411 1,265 SH   SOLE   1,265 0 0
IRON MTN INC NEW COM 46284V101 281 7,533 SH   SOLE   7,533 0 0
ISHARES INC MSCI FRONTIER 464286145 277 9,310 SH   SOLE   9,310 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,355 29,670 SH   SOLE   29,670 0 0
ISHARES TR COHEN STEER REIT 464287564 2,582 43,919 SH   SOLE   43,919 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,390 14,576 SH   SOLE   14,576 0 0
ISHARES TR CORE S&P500 ETF 464287200 513 1,275 SH   SOLE   1,275 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,461 24,072 SH   SOLE   24,072 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,137 22,148 SH   SOLE   22,148 0 0
ISHARES TR INTL SEL DIV ETF 464288448 348 10,978 SH   SOLE   10,978 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,538 46,476 SH   SOLE   46,476 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,621 44,224 SH   SOLE   44,224 0 0
ISHARES TR MSCI EAFE ETF 464287465 335 4,364 SH   SOLE   4,364 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,351 25,091 SH   SOLE   25,091 0 0
ISHARES TR MSCI INDIA ETF 46429B598 499 11,782 SH   SOLE   11,782 0 0
ISHARES TR S&P MC 400GR ETF 464287606 438 5,498 SH   SOLE   5,498 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,068 18,007 SH   SOLE   18,007 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 74 15,534 SH   SOLE   15,534 0 0
JOHNSON & JOHNSON COM 478160104 1,181 7,252 SH   SOLE   7,252 0 0
JPMORGAN CHASE & CO COM 46625H100 2,139 13,914 SH   SOLE   13,914 0 0
KIMBERLY-CLARK CORP COM 494368103 310 2,264 SH   SOLE   2,264 0 0
LEIDOS HOLDINGS INC COM 525327102 1,405 14,565 SH   SOLE   14,565 0 0
LINCOLN NATL CORP IND COM 534187109 1,230 19,551 SH   SOLE   19,551 0 0
LOWES COS INC COM 548661107 1,083 5,663 SH   SOLE   5,663 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463 4,388 SH   SOLE   4,388 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 380 8,606 SH   SOLE   8,606 0 0
MAIN STR CAP CORP COM 56035L104 2,127 53,382 SH   SOLE   53,382 0 0
MARKEL CORP COM 570535104 499 431 SH   SOLE   431 0 0
MARTIN MARIETTA MATLS INC COM 573284106 266 797 SH   SOLE   797 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,213 3,338 SH   SOLE   3,338 0 0
MATCH GROUP INC NEW COM 57667L107 380 2,667 SH   SOLE   2,667 0 0
MCDONALDS CORP COM 580135101 1,313 5,832 SH   SOLE   5,832 0 0
MEDTRONIC PLC SHS G5960L103 1,022 8,645 SH   SOLE   8,645 0 0
MERCK & CO. INC COM 58933Y105 297 3,855 SH   SOLE   3,855 0 0
METLIFE INC COM 59156R108 963 15,635 SH   SOLE   15,635 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 497 14,768 SH   SOLE   14,768 0 0
MICROSOFT CORP COM 594918104 4,487 18,515 SH   SOLE   18,515 0 0
MONDELEZ INTL INC CL A 609207105 209 3,578 SH   SOLE   3,578 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 532 8,916 SH   SOLE   8,916 0 0
NEW MTN FIN CORP COM 647551100 247 19,341 SH   SOLE   19,341 0 0
NEXTERA ENERGY INC COM 65339F101 559 7,380 SH   SOLE   7,380 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,147 13,321 SH   SOLE   13,321 0 0
NVIDIA CORPORATION COM 67066G104 593 1,074 SH   SOLE   1,074 0 0
ORACLE CORP COM 68389X105 448 6,238 SH   SOLE   6,238 0 0
ORIX CORP SPONSORED ADR 686330101 885 10,501 SH   SOLE   10,501 0 0
PAYCHEX INC COM 704326107 925 9,370 SH   SOLE   9,370 0 0
PAYPAL HLDGS INC COM 70450Y103 896 3,621 SH   SOLE   3,621 0 0
PDC ENERGY INC COM 69327R101 466 12,944 SH   SOLE   12,944 0 0
PEPSICO INC COM 713448108 724 5,127 SH   SOLE   5,127 0 0
PFIZER INC COM 717081103 1,482 40,837 SH   SOLE   40,837 0 0
PHILIP MORRIS INTL INC COM 718172109 526 5,971 SH   SOLE   5,971 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 204 3,975 SH   SOLE   3,975 0 0
PROCTER AND GAMBLE CO COM 742718109 1,470 10,948 SH   SOLE   10,948 0 0
PROLOGIS INC. COM 74340W103 1,647 15,177 SH   SOLE   15,177 0 0
PROSPERITY BANCSHARES INC COM 743606105 685 8,991 SH   SOLE   8,991 0 0
PRUDENTIAL FINL INC COM 744320102 532 5,733 SH   SOLE   5,733 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,027 13,286 SH   SOLE   13,286 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,367 112,400 SH   SOLE   112,400 0 0
ROYAL BK CDA COM 780087102 1,323 14,304 SH   SOLE   14,304 0 0
S&P GLOBAL INC COM 78409V104 499 1,375 SH   SOLE   1,375 0 0
SAP SE SPON ADR 803054204 460 3,661 SH   SOLE   3,661 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 424 5,137 SH   SOLE   5,137 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 1,900 SH   SOLE   1,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 324 5,071 SH   SOLE   5,071 0 0
SHERWIN WILLIAMS CO COM 824348106 774 3,099 SH   SOLE   3,099 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,463 68,553 SH   SOLE   68,553 0 0
SLR INVESTMENT CORP COM 83413U100 275 15,166 SH   SOLE   15,166 0 0
SOUTHWEST AIRLS CO COM 844741108 658 10,730 SH   SOLE   10,730 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,214 75,476 SH   SOLE   75,476 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 217 6,047 SH   SOLE   6,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,489 3,718 SH   SOLE   3,718 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 460 SH   SOLE   460 0 0
SPDR SER TR AEROSPACE DEF 78464A631 422 3,338 SH   SOLE   3,338 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 205 6,683 SH   SOLE   6,683 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,180 20,610 SH   SOLE   20,610 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 222 5,693 SH   SOLE   5,693 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 387 10,144 SH   SOLE   10,144 0 0
SPDR SER TR RUSSELL YIELD 78468R770 272 3,007 SH   SOLE   3,007 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,516 32,986 SH   SOLE   32,986 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,740 26,288 SH   SOLE   26,288 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,828 20,944 SH   SOLE   20,944 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,210 14,607 SH   SOLE   14,607 0 0
STARBUCKS CORP COM 855244109 488 4,465 SH   SOLE   4,465 0 0
STERIS PLC SHS USD G8473T100 453 2,341 SH   SOLE   2,341 0 0
SUN LIFE FINANCIAL INC. COM 866796105 664 13,005 SH   SOLE   13,005 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,430 11,455 SH   SOLE   11,455 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 507 2,817 SH   SOLE   2,817 0 0
TELEFLEX INCORPORATED COM 879369106 281 679 SH   SOLE   679 0 0
TEXAS INSTRS INC COM 882508104 732 3,810 SH   SOLE   3,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,031 2,260 SH   SOLE   2,260 0 0
TJX COS INC NEW COM 872540109 469 7,109 SH   SOLE   7,109 0 0
TOTAL SE SPONSORED ADS 89151E109 419 9,032 SH   SOLE   9,032 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 835 5,417 SH   SOLE   5,417 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 848 5,128 SH   SOLE   5,128 0 0
ULTA BEAUTY INC COM 90384S303 507 1,618 SH   SOLE   1,618 0 0
UNILEVER PLC SPON ADR NEW 904767704 672 12,034 SH   SOLE   12,034 0 0
UNION PAC CORP COM 907818108 523 2,374 SH   SOLE   2,374 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,913 34,525 SH   SOLE   34,525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 823 2,242 SH   SOLE   2,242 0 0
VAIL RESORTS INC COM 91879Q109 904 3,063 SH   SOLE   3,063 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 203 12,610 SH   SOLE   12,610 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,183 46,674 SH   SOLE   46,674 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 556 2,331 SH   SOLE   2,331 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 290 2,106 SH   SOLE   2,106 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 684 3,135 SH   SOLE   3,135 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 570 4,186 SH   SOLE   4,186 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 441 1,966 SH   SOLE   1,966 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 902 9,641 SH   SOLE   9,641 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 566 3,375 SH   SOLE   3,375 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 334 1,538 SH   SOLE   1,538 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,474 5,273 SH   SOLE   5,273 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 220 3,576 SH   SOLE   3,576 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 675 12,847 SH   SOLE   12,847 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 376 4,560 SH   SOLE   4,560 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 252 5,075 SH   SOLE   5,075 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 701 6,899 SH   SOLE   6,899 0 0
VENTAS INC COM 92276F100 288 5,295 SH   SOLE   5,295 0 0
VERITONE INC COM 92347M100 245 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,285 22,043 SH   SOLE   22,043 0 0
VISA INC COM CL A 92826C839 1,816 8,375 SH   SOLE   8,375 0 0
WALMART INC COM 931142103 1,649 12,162 SH   SOLE   12,162 0 0
WASTE MGMT INC DEL COM 94106L109 1,617 12,504 SH   SOLE   12,504 0 0
WELLTOWER INC COM 95040Q104 445 6,078 SH   SOLE   6,078 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 533 13,018 SH   SOLE   13,018 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 593 18,827 SH   SOLE   18,827 0 0
WP CAREY INC COM 92936U109 984 13,597 SH   SOLE   13,597 0 0
XCEL ENERGY INC COM 98389B100 839 12,566 SH   SOLE   12,566 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 489 994 SH   SOLE   994 0 0