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
APPLE INC COM 037833100 5,486 38,768 SH   SOLE   0 0 38,768
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 888 51,983 SH   SOLE   0 0 51,983
ISHARES TR TIPS BD ETF 464287176 1,550 12,135 SH   SOLE   0 0 12,135
MEDICAL PPTYS TRUST INC COM 58463J304 1,292 64,360 SH   SOLE   0 0 64,360
PFIZER INC COM 717081103 3,264 75,899 SH   SOLE   0 0 75,899
SKYWORKS SOLUTIONS INC COM 83088M102 1,626 9,865 SH   SOLE   0 0 9,865
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,087 27,648 SH   SOLE   0 0 27,648
DISNEY WALT CO COM 254687106 2,578 15,239 SH   SOLE   0 0 15,239
TOLL BROTHERS INC COM 889478103 304 5,500 SH   SOLE   0 0 5,500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,193 29,802 SH   SOLE   0 0 29,802
ANALOG DEVICES INC COM 032654105 556 3,320 SH   SOLE   0 0 3,320
APPLIED MATLS INC COM 038222105 525 4,080 SH   SOLE   0 0 4,080
ARES COML REAL ESTATE CORP COM 04013V108 376 24,933 SH   SOLE   0 0 24,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,728 13,660 SH   SOLE   0 0 13,660
BIOGEN INC COM 09062X103 2,456 8,680 SH   SOLE   0 0 8,680
BLACKROCK INC COM 09247X101 2,638 3,145 SH   SOLE   0 0 3,145
BROADCOM INC COM 11135F101 361 744 SH   SOLE   0 0 744
CENTURY CMNTYS INC COM 156504300 2,202 35,830 SH   SOLE   0 0 35,830
CISCO SYS INC COM 17275R102 376 6,900 SH   SOLE   0 0 6,900
CORNING INC COM 219350105 369 10,125 SH   SOLE   0 0 10,125
EDWARDS LIFESCIENCES CORP COM 28176E108 1,740 15,370 SH   SOLE   0 0 15,370
ENBRIDGE INC COM 29250N105 946 23,764 SH   SOLE   0 0 23,764
GILEAD SCIENCES INC COM 375558103 1,070 15,315 SH   SOLE   0 0 15,315
ILLUMINA INC COM 452327109 813 2,005 SH   SOLE   0 0 2,005
JOHNSON & JOHNSON COM 478160104 802 4,965 SH   SOLE   0 0 4,965
MASTERCARD INCORPORATED CL A 57636Q104 2,055 5,910 SH   SOLE   0 0 5,910
MICROSOFT CORP COM 594918104 1,675 5,943 SH   SOLE   0 0 5,943
MODERNA INC COM 60770K107 810 2,105 SH   SOLE   0 0 2,105
NV5 GLOBAL INC COM 62945V109 3,655 37,084 SH   SOLE   0 0 37,084
PAYPAL HLDGS INC COM 70450Y103 1,379 5,300 SH   SOLE   0 0 5,300
PROGRESSIVE CORP COM 743315103 862 9,540 SH   SOLE   0 0 9,540
QORVO INC COM 74736K101 666 3,985 SH   SOLE   0 0 3,985
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,285 7,230 SH   SOLE   0 0 7,230
ULTRA CLEAN HLDGS INC COM 90385V107 583 13,689 SH   SOLE   0 0 13,689
VERIZON COMMUNICATIONS INC COM 92343V104 1,985 36,745 SH   SOLE   0 0 36,745
VISA INC COM CL A 92826C839 1,319 5,920 SH   SOLE   0 0 5,920
ARES CAPITAL CORP COM 04010L103 311 15,290 SH   SOLE   0 0 15,290
ARISTA NETWORKS INC COM 040413106 2,181 6,348 SH   SOLE   0 0 6,348
BLACKSTONE MTG TR INC COM CL A 09257W100 1,232 40,630 SH   SOLE   0 0 40,630
CBRE GROUP INC CL A 12504L109 1,327 13,627 SH   SOLE   0 0 13,627
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 644 8,675 SH   SOLE   0 0 8,675
GOLUB CAP BDC INC COM 38173M102 273 17,250 SH   SOLE   0 0 17,250
KINDER MORGAN INC DEL COM 49456B101 284 17,000 SH   SOLE   0 0 17,000
LIFE STORAGE INC COM 53223X107 224 1,950 SH   SOLE   0 0 1,950
PIMCO INCOME STRATEGY FD II COM 72201J104 107 10,600 SH   SOLE   0 0 10,600
LAM RESEARCH CORP COM 512807108 1,841 3,235 SH   SOLE   0 0 3,235
PULTE GROUP INC COM 745867101 1,040 22,647 SH   SOLE   0 0 22,647
TRITON INTL LTD CL A G9078F107 1,115 21,435 SH   SOLE   0 0 21,435
ALPHABET INC CAP STK CL C 02079K107 978 367 SH   SOLE   0 0 367
ANNALY CAPITAL MANAGEMENT IN COM 035710409 227 26,950 SH   SOLE   0 0 26,950
FLEXSHARES TR IBOXX 3R TARGT 33939L506 776 29,500 SH   SOLE   0 0 29,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 925 17,295 SH   SOLE   0 0 17,295
WHITEHORSE FIN INC COM 96524V106 353 23,175 SH   SOLE   0 0 23,175
ABBVIE INC COM 00287Y109 694 6,435 SH   SOLE   0 0 6,435
ALPS ETF TR ALERIAN MLP 00162Q452 1,117 33,500 SH   SOLE   0 0 33,500
BRISTOL-MYERS SQUIBB CO COM 110122108 688 11,629 SH   SOLE   0 0 11,629
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 56 15,000 SH   SOLE   0 0 15,000
PHYSICIANS RLTY TR COM 71943U104 441 25,000 SH   SOLE   0 0 25,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 315 19,900 SH   SOLE   0 0 19,900
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 68 11,500 SH   SOLE   0 0 11,500
CLEVELAND-CLIFFS INC NEW COM 185899101 366 18,500 SH   SOLE   0 0 18,500
ROCKET COS INC COM CL A 77311W101 203 12,633 SH   SOLE   0 0 12,633
VIACOMCBS INC CL B 92556H206 1,561 39,500 SH   SOLE   0 0 39,500
UNITED RENTALS INC COM 911363109 2,685 7,650 SH   SOLE   0 0 7,650
B & G FOODS INC NEW COM 05508R106 375 12,560 SH   SOLE   0 0 12,560
MERCK & CO INC COM 58933Y105 315 4,200 SH   SOLE   0 0 4,200
CVS HEALTH CORP COM 126650100 450 5,298 SH   SOLE   0 0 5,298
GOLDMAN SACHS GROUP INC COM 38141G104 200 530 SH   SOLE   0 0 530
GENERAL MTRS CO COM 37045V100 461 8,740 SH   SOLE   0 0 8,740
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 382 4,067 SH   SOLE   0 0 4,067
VICI PPTYS INC COM 925652109 378 13,300 SH   SOLE   0 0 13,300
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 77 13,000 SH   SOLE   0 0 13,000
AUTOMATIC DATA PROCESSING IN COM 053015103 320 1,600 SH   SOLE   0 0 1,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 284 1,847 SH   SOLE   0 0 1,847