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
3M CO COM EQUITY 88579Y101 1,353 7,807 SH   SOLE   7,807 0 0
ALPHABET INC CAP STK CL C EQUITY 02079K107 1,064 984 SH   SOLE   984 0 0
ALPHABET INC CL A EQUITY 02079K305 1,730 1,598 SH   SOLE   1,598 0 0
ALTRIA GROUP INC COM EQUITY 02209S103 209 4,421 SH   SOLE   4,421 0 0
AMAZON COM INC EQUITY 023135106 1,570 829 SH   SOLE   829 0 0
AMERICAN EXPRESS COMPANY EQUITY 025816109 776 6,287 SH   SOLE   6,287 0 0
AMGEN INC COM EQUITY 031162100 992 5,385 SH   SOLE   5,385 0 0
APOLLO GLOBAL MGMT LLC CL A SHS EQUITY 037612306 309 9,000 SH   SOLE   9,000 0 0
APPLE INC COM EQUITY 037833100 2,779 14,040 SH   SOLE   14,040 0 0
BANK OF AMERICA CORPORATION COM EQUITY 060505104 1,897 65,423 SH   SOLE   65,423 0 0
BERKSHIRE HATHAWAY INC DEL CL A EQUITY 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITY 084670702 1,947 9,133 SH   SOLE   9,133 0 0
BIOGEN IDEC INC COM EQUITY 09062X103 223 952 SH   SOLE   952 0 0
BLACKROCK INC COM EQUITY 09247X101 370 788 SH   SOLE   788 0 0
BOEING CO COM EQUITY 097023105 1,598 4,390 SH   SOLE   4,390 0 0
BOOKING HLDGS INC COM EQUITY 09857L108 699 373 SH   SOLE   373 0 0
CELGENE CORP EQUITY 151020104 554 5,996 SH   SOLE   5,996 0 0
CHEVRON CORP NEW COM EQUITY 166764100 1,326 10,655 SH   SOLE   10,655 0 0
CHIMERA INVT CORP COM NEW EQUITY 16934Q208 308 16,317 SH   SOLE   16,317 0 0
CISCO SYSTEMS INC EQUITY 17275R102 1,322 24,154 SH   SOLE   24,154 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 EQUITY 172967424 283 4,041 SH   SOLE   4,041 0 0
CLOUGH GLOBAL EQUITY FD COM EQUITY 18914C100 141 11,000 SH   SOLE   11,000 0 0
COCA COLA COMPANY EQUITY 191216100 516 10,136 SH   SOLE   10,136 0 0
COMCAST CORP CL A EQUITY 20030N101 1,165 27,552 SH   SOLE   27,552 0 0
DANAHER CORP COM EQUITY 235851102 1,318 9,219 SH   SOLE   9,219 0 0
DISCOVER FINL SVCS COM INC EQUITY 254709108 547 7,053 SH   SOLE   7,053 0 0
DISNEY WALT CO DISNEY COM EQUITY 254687106 1,388 9,942 SH   SOLE   9,942 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM EQUITY 27829F108 139 16,811 SH   SOLE   16,811 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 EQUITY 27828S101 1,255 78,208 SH   SOLE   78,208 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM EQUITY 27828U106 2,365 97,325 SH   SOLE   97,325 0 0
ECOLAB INC COM EQUITY 278865100 959 4,857 SH   SOLE   4,857 0 0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF EQUITY 26923G103 121 21,650 SH   SOLE   21,650 0 0
EXACT SCIENCES CORP COM EQUITY 30063P105 243 2,058 SH   SOLE   2,058 0 0
EXXON MOBIL CORP COM EQUITY 30231G102 255 3,322 SH   SOLE   3,322 0 0
FACEBOOK INC CL A EQUITY 30303M102 1,765 9,145 SH   SOLE   9,145 0 0
FIFTH THIRD BANCORP COM EQUITY 316773100 587 21,050 SH   SOLE   21,050 0 0
GENERAL ELECTRIC CO COM EQUITY 369604103 470 44,788 SH   SOLE   44,788 0 0
GLOBALSTAR INC COM EQUITY 378973408 24 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM EQUITY 38141G104 570 2,785 SH   SOLE   2,785 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT EQUITY 40167F101 369 18,000 SH   SOLE   18,000 0 0
HDFC BK LTD ADR REPSTG 3 SHS EQUITY 40415F101 480 3,688 SH   SOLE   3,688 0 0
HOME DEPOT INC COM EQUITY 437076102 2,257 10,855 SH   SOLE   10,855 0 0
HONEYWELL INTL INC COM EQUITY 438516106 1,377 7,889 SH   SOLE   7,889 0 0
ILLINOIS TOOL WORKS INC COM EQUITY 452308109 262 1,739 SH   SOLE   1,739 0 0
INTEL CORP COM EQUITY 458140100 585 12,212 SH   SOLE   12,212 0 0
INTERNATIONAL BUSINESS MACHS CORP COM EQUITY 459200101 1,248 9,051 SH   SOLE   9,051 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF EQUITY 46137V357 1,381 12,808 SH   SOLE   12,808 0 0
INVESCO QQQ TR UNIT SER 1 EQUITY 46090E103 6,519 34,909 SH   SOLE   34,909 0 0
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF EQUITY 464286525 250 2,711 SH   SOLE   2,711 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 1,558 26,669 SH   SOLE   26,669 0 0
ISHARES TR CORE S&P 500 ETF EQUITY 464287200 8,854 30,038 SH   SOLE   30,038 0 0
ISHARES TR CORE S&P MID-CAP ETF EQUITY 464287507 8,117 41,786 SH   SOLE   41,786 0 0
ISHARES TR MSCI EAFE ETF EQUITY 464287465 700 10,645 SH   SOLE   10,645 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD EQUITY 464287234 3,373 78,611 SH   SOLE   78,611 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 536 3,294 SH   SOLE   3,294 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF EQUITY 464287614 517 3,284 SH   SOLE   3,284 0 0
ISHARES TR RUSSELL 1000 VALUE ETF EQUITY 464287598 327 2,572 SH   SOLE   2,572 0 0
ISHARES TR RUSSELL 2000 ETF EQUITY 464287655 4,493 28,892 SH   SOLE   28,892 0 0
ISHARES TR SELECT DIVID ETF FD EQUITY 464287168 337 3,386 SH   SOLE   3,386 0 0
JOHNSON & JOHNSON COM EQUITY 478160104 1,465 10,519 SH   SOLE   10,519 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 EQUITY 46625H100 2,860 25,585 SH   SOLE   25,585 0 0
LABORATORY CORP AMER HLDGS COM NEW EQUITY 50540R409 464 2,682 SH   SOLE   2,682 0 0
LOWES COS INC COM EQUITY 548661107 1,264 12,529 SH   SOLE   12,529 0 0
MARKEL CORP COM EQUITY 570535104 936 859 SH   SOLE   859 0 0
MARRIOTT INTL INC NEW CL A EQUITY 571903202 299 2,131 SH   SOLE   2,131 0 0
MASTERCARD INC CL A COM EQUITY 57636Q104 3,955 14,949 SH   SOLE   14,949 0 0
MERCK & CO INC NEW COM EQUITY 58933Y105 424 5,054 SH   SOLE   5,054 0 0
MICROSOFT CORP COM EQUITY 594918104 2,944 21,978 SH   SOLE   21,978 0 0
NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW EQUITY 65340G205 341 18,000 SH   SOLE   18,000 0 0
NIKE INC CL B EQUITY 654106103 1,008 12,007 SH   SOLE   12,007 0 0
NORTHROP GRUMMAN CORP COM EQUITY 666807102 245 757 SH   SOLE   757 0 0
ORACLE CORP COM EQUITY 68389X105 1,044 18,328 SH   SOLE   18,328 0 0
PFIZER INC COM EQUITY 717081103 401 9,263 SH   SOLE   9,263 0 0
PHILIP MORRIS INTL INC COM EQUITY 718172109 266 3,382 SH   SOLE   3,382 0 0
PHILLIPS 66 COM EQUITY 718546104 493 5,270 SH   SOLE   5,270 0 0
PIMCO DYNAMIC INCOME FD SHS EQUITY 72201Y101 2,439 75,851 SH   SOLE   75,851 0 0
PIMCO ETF TR ACTIVE BD ETF EQUITY 72201R775 215 2,000 SH   SOLE   2,000 0 0
PIMCO MUN INCOME FD II COM EQUITY 72200W106 420 28,105 SH   SOLE   28,105 0 0
PIMCO MUN INCOME FD III COM EQUITY 72201A103 531 42,993 SH   SOLE   42,993 0 0
PROCTER & GAMBLE CO COM EQUITY 742718109 460 4,192 SH   SOLE   4,192 0 0
PROSHARES TR ULTRA FINANCIALS NEW EQUITY 74347X633 253 5,632 SH   SOLE   5,632 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM EQUITY 744573106 854 14,520 SH   SOLE   14,520 0 0
QUALCOMM INC EQUITY 747525103 834 10,964 SH   SOLE   10,964 0 0
RAYTHEON CO COM NEW EQUITY 755111507 839 4,823 SH   SOLE   4,823 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) EQUITY 778296103 756 7,627 SH   SOLE   7,627 0 0
SELECT SECTOR SPDR TR FINANCIAL EQUITY 81369Y605 302 10,944 SH   SOLE   10,944 0 0
SELECT SECTOR SPDR TR TECHNOLOGY EQUITY 81369Y803 558 7,156 SH   SOLE   7,156 0 0
SPDR S&P 500 ETF TR TR UNIT EQUITY 78462F103 1,393 4,754 SH   SOLE   4,754 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EQUITY 78467Y107 245 692 SH   SOLE   692 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF EQUITY 78464A631 222 2,137 SH   SOLE   2,137 0 0
SUNTRUST BKS INC COM EQUITY 867914103 523 8,322 SH   SOLE   8,322 0 0
TRAVELERS COS INC COM EQUITY 89417E109 645 4,312 SH   SOLE   4,312 0 0
UNITED CONTL HLDGS INC COM EQUITY 910047109 675 7,711 SH   SOLE   7,711 0 0
UNITEDHEALTH GROUP INC COM EQUITY 91324P102 1,451 5,948 SH   SOLE   5,948 0 0
US BANCORP DEL COM EQUITY 902973304 923 17,611 SH   SOLE   17,611 0 0
VALERO ENERGY CORP NEW COM EQUITY 91913Y100 847 9,897 SH   SOLE   9,897 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EQUITY 922908363 19,008 70,623 SH   SOLE   70,623 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EQUITY 922908769 13,883 92,499 SH   SOLE   92,499 0 0
VERIZON COMMUNICATIONS INC COM EQUITY 92343V104 377 6,606 SH   SOLE   6,606 0 0
VISA INC COM CL A EQUITY 92826C839 670 3,859 SH   SOLE   3,859 0 0
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM EQUITY 92912T100 214 32,794 SH   SOLE   32,794 0 0