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 381 10,570 SH   SOLE   10,570 0 0
AT&T INC COM 00206R102 499 16,515 SH   SOLE   16,515 0 0
ABBOTT LABS COM 002824100 283 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109 308 3,140 SH   SOLE   3,140 0 0
ADOBE INC COM 00724F101 2,176 4,999 SH   SOLE   4,999 0 0
AIR PRODS & CHEMS INC COM 009158106 266 1,100 SH   SOLE   1,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,576 14,717 SH   SOLE   14,717 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,965 2,805 SH   SOLE   2,805 0 0
ALPHABET INC CAP STK CL A 02079K305 2,053 1,448 SH   SOLE   1,448 0 0
AMAZON COM INC COM 023135106 4,191 1,519 SH   SOLE   1,519 0 0
AMERICAN EXPRESS CO COM 025816109 322 3,386 SH   SOLE   3,386 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,232 8,631 SH   SOLE   8,631 0 0
AMGEN INC COM 031162100 613 2,600 SH   SOLE   2,600 0 0
APPLE INC COM 037833100 7,292 19,988 SH   SOLE   19,988 0 0
APPLIED MATLS INC COM 038222105 1,052 17,400 SH   SOLE   17,400 0 0
ARES CAPITAL CORP COM 04010L103 2,782 192,529 SH   SOLE   192,529 0 0
BNY MELLON MUN INCOME INC COM 05589T104 549 66,043 SH   SOLE   66,043 0 0
BK OF AMERICA CORP COM 060505104 753 31,725 SH   SOLE   31,725 0 0
BAXTER INTL INC COM 071813109 321 3,725 SH   SOLE   3,725 0 0
BECTON DICKINSON & CO COM 075887109 239 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 321 1,200 SH   SOLE   1,200 0 0
BLACKROCK INC COM 09247X101 1,028 1,889 SH   SOLE   1,889 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 680 12,000 SH   SOLE   12,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 538 9,156 SH   SOLE   9,156 0 0
CSX CORP COM 126408103 3,050 43,741 SH   SOLE   43,741 0 0
CVS HEALTH CORP COM 126650100 1,283 19,753 SH   SOLE   19,753 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 495 5,162 SH   SOLE   5,162 0 0
CENTENE CORP DEL COM 15135B101 238 3,751 SH   SOLE   3,751 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 421 400 SH   SOLE   400 0 0
CISCO SYS INC COM 17275R102 205 4,392 SH   SOLE   4,392 0 0
CITIGROUP INC COM NEW 172967424 1,604 31,383 SH   SOLE   31,383 0 0
COCA COLA CO COM 191216100 222 4,960 SH   SOLE   4,960 0 0
DANAHER CORPORATION COM 235851102 255 1,443 SH   SOLE   1,443 0 0
DARLING INGREDIENTS INC COM 237266101 266 10,800 SH   SOLE   10,800 0 0
DISNEY WALT CO COM DISNEY 254687106 950 8,520 SH   SOLE   8,520 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 251 20,061 SH   SOLE   20,061 0 0
FACEBOOK INC CL A 30303M102 1,927 8,488 SH   SOLE   8,488 0 0
FEDEX CORP COM 31428X106 1,548 11,041 SH   SOLE   11,041 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,478 23,377 SH   SOLE   23,377 0 0
HOME DEPOT INC COM 437076102 4,358 17,395 SH   SOLE   17,395 0 0
HONEYWELL INTL INC COM 438516106 546 3,776 SH   SOLE   3,776 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,328 53,953 SH   SOLE   53,953 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,476 5,963 SH   SOLE   5,963 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,391 200,590 SH   SOLE   200,590 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,071 45,710 SH   SOLE   45,710 0 0
ISHARES INC MSCI AUST ETF 464286103 501 26,000 SH   SOLE   26,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,331 24,354 SH   SOLE   24,354 0 0
ISHARES TR SP SMCP600VL ETF 464287879 391 3,249 SH   SOLE   3,249 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,284 31,122 SH   SOLE   31,122 0 0
ISHARES TR SH TR CRPORT ETF 464288646 615 11,247 SH   SOLE   11,247 0 0
ISHARES TR PFD AND INCM SEC 464288687 523 15,087 SH   SOLE   15,087 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 638 12,603 SH   SOLE   12,603 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,284 170,348 SH   SOLE   170,348 0 0
JPMORGAN CHASE & CO COM 46625H100 3,676 39,081 SH   SOLE   39,081 0 0
JOHNSON & JOHNSON COM 478160104 1,050 7,468 SH   SOLE   7,468 0 0
KIMBERLY CLARK CORP COM 494368103 486 3,440 SH   SOLE   3,440 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,330 100,311 SH   SOLE   100,311 0 0
MERCK & CO. INC COM 58933Y105 339 4,386 SH   SOLE   4,386 0 0
MICROSOFT CORP COM 594918104 4,543 22,321 SH   SOLE   22,321 0 0
MOLINA HEALTHCARE INC COM 60855R100 952 5,350 SH   SOLE   5,350 0 0
NETFLIX INC COM 64110L106 461 1,014 SH   SOLE   1,014 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 345 22,599 SH   SOLE   22,599 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 123 21,000 SH   SOLE   21,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 337 33,000 SH   SOLE   33,000 0 0
OSHKOSH CORP COM 688239201 443 6,181 SH   SOLE   6,181 0 0
PAYPAL HLDGS INC COM 70450Y103 1,809 10,380 SH   SOLE   10,380 0 0
PEPSICO INC COM 713448108 2,532 19,141 SH   SOLE   19,141 0 0
PFIZER INC COM 717081103 209 6,391 SH   SOLE   6,391 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 433 49,666 SH   SOLE   49,666 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,842 67,278 SH   SOLE   67,278 0 0
PROCTER AND GAMBLE CO COM 742718109 818 6,845 SH   SOLE   6,845 0 0
ROCKWELL AUTOMATION INC COM 773903109 213 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 654 2,119 SH   SOLE   2,119 0 0
SPDR GOLD TR GOLD SHS 78463V107 347 2,074 SH   SOLE   2,074 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,898 60,567 SH   SOLE   60,567 0 0
SNAP ON INC COM 833034101 793 5,725 SH   SOLE   5,725 0 0
SONY CORP SPONSORED ADR 835699307 2,697 39,012 SH   SOLE   39,012 0 0
STARBUCKS CORP COM 855244109 1,545 20,999 SH   SOLE   20,999 0 0
STRYKER CORPORATION COM 863667101 2,246 12,463 SH   SOLE   12,463 0 0
TARGET CORP COM 87612E106 1,263 10,529 SH   SOLE   10,529 0 0
TEXAS INSTRS INC COM 882508104 2,208 17,393 SH   SOLE   17,393 0 0
TYSON FOODS INC CL A 902494103 732 12,262 SH   SOLE   12,262 0 0
UNION PAC CORP COM 907818108 1,991 11,775 SH   SOLE   11,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,515 5,136 SH   SOLE   5,136 0 0
VISA INC COM CL A 92826C839 5,279 27,329 SH   SOLE   27,329 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 216 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 762 26,871 SH   SOLE   26,871 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 204 7,201 SH   SOLE   7,201 0 0
YUM CHINA HLDGS INC COM 98850P109 1,173 24,400 SH   SOLE   24,400 0 0