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 7,484 54,642 SH   SOLE   0 0 54,642
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 834 48,983 SH   SOLE   0 0 48,983
ISHARES TR TIPS BD ETF 464287176 1,462 11,422 SH   SOLE   0 0 11,422
MEDICAL PPTYS TRUST INC COM 58463J304 1,294 64,360 SH   SOLE   0 0 64,360
PFIZER INC COM 717081103 2,966 75,749 SH   SOLE   0 0 75,749
SKYWORKS SOLUTIONS INC COM 83088M102 1,892 9,865 SH   SOLE   0 0 9,865
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,320 27,633 SH   SOLE   0 0 27,633
DISNEY WALT CO COM 254687106 2,661 15,139 SH   SOLE   0 0 15,139
TOLL BROTHERS INC COM 889478103 318 5,500 SH   SOLE   0 0 5,500
ANALOG DEVICES INC COM 032654105 572 3,320 SH   SOLE   0 0 3,320
APPLIED MATLS INC COM 038222105 541 3,800 SH   SOLE   0 0 3,800
ARES COML REAL ESTATE CORP COM 04013V108 359 24,433 SH   SOLE   0 0 24,433
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,741 13,460 SH   SOLE   0 0 13,460
BIOGEN INC COM 09062X103 3,006 8,680 SH   SOLE   0 0 8,680
BLACKROCK INC COM 09247X101 2,743 3,135 SH   SOLE   0 0 3,135
BROADCOM INC COM 11135F101 355 744 SH   SOLE   0 0 744
CENTURY CMNTYS INC COM 156504300 2,339 35,150 SH   SOLE   0 0 35,150
CISCO SYS INC COM 17275R102 358 6,750 SH   SOLE   0 0 6,750
CORNING INC COM 219350105 400 9,775 SH   SOLE   0 0 9,775
EDWARDS LIFESCIENCES CORP COM 28176E108 1,592 15,370 SH   SOLE   0 0 15,370
ENBRIDGE INC COM 29250N105 952 23,764 SH   SOLE   0 0 23,764
GILEAD SCIENCES INC COM 375558103 1,058 15,365 SH   SOLE   0 0 15,365
ILLUMINA INC COM 452327109 949 2,005 SH   SOLE   0 0 2,005
JOHNSON & JOHNSON COM 478160104 813 4,935 SH   SOLE   0 0 4,935
MASTERCARD INCORPORATED CL A 57636Q104 2,158 5,910 SH   SOLE   0 0 5,910
MICROSOFT CORP COM 594918104 1,581 5,837 SH   SOLE   0 0 5,837
NV5 GLOBAL INC COM 62945V109 3,517 37,214 SH   SOLE   0 0 37,214
PAYPAL HLDGS INC COM 70450Y103 1,554 5,330 SH   SOLE   0 0 5,330
PROGRESSIVE CORP COM 743315103 937 9,540 SH   SOLE   0 0 9,540
QORVO INC COM 74736K101 780 3,985 SH   SOLE   0 0 3,985
VERIZON COMMUNICATIONS INC COM 92343V104 2,043 36,470 SH   SOLE   0 0 36,470
VISA INC COM CL A 92826C839 1,382 5,910 SH   SOLE   0 0 5,910
ARES CAPITAL CORP COM 04010L103 287 14,640 SH   SOLE   0 0 14,640
ARISTA NETWORKS INC COM 040413106 2,309 6,373 SH   SOLE   0 0 6,373
BLACKSTONE MTG TR INC COM CL A 09257W100 1,296 40,630 SH   SOLE   0 0 40,630
CBRE GROUP INC CL A 12504L109 1,181 13,777 SH   SOLE   0 0 13,777
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 601 8,675 SH   SOLE   0 0 8,675
GOLUB CAP BDC INC COM 38173M102 233 15,100 SH   SOLE   0 0 15,100
KINDER MORGAN INC DEL COM 49456B101 292 16,000 SH   SOLE   0 0 16,000
LIFE STORAGE INC COM 53223X107 209 1,950 SH   SOLE   0 0 1,950
PIMCO INCOME STRATEGY FD II COM 72201J104 116 10,600 SH   SOLE   0 0 10,600
LAM RESEARCH CORP COM 512807108 2,130 3,274 SH   SOLE   0 0 3,274
PULTE GROUP INC COM 745867101 1,198 21,947 SH   SOLE   0 0 21,947
TRITON INTL LTD CL A G9078F107 1,123 21,460 SH   SOLE   0 0 21,460
ALPHABET INC CAP STK CL C 02079K107 877 350 SH   SOLE   0 0 350
ANNALY CAPITAL MANAGEMENT IN COM 035710409 233 26,250 SH   SOLE   0 0 26,250
FLEXSHARES TR IBOXX 3R TARGT 33939L506 781 29,500 SH   SOLE   0 0 29,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 963 17,145 SH   SOLE   0 0 17,145
WHITEHORSE FIN INC COM 96524V106 330 22,175 SH   SOLE   0 0 22,175
ABBVIE INC COM 00287Y109 699 6,210 SH   SOLE   0 0 6,210
BRISTOL-MYERS SQUIBB CO COM 110122108 766 11,459 SH   SOLE   0 0 11,459
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 68 17,000 SH   SOLE   0 0 17,000
PHYSICIANS RLTY TR COM 71943U104 462 25,000 SH   SOLE   0 0 25,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 302 19,900 SH   SOLE   0 0 19,900
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69 11,500 SH   SOLE   0 0 11,500
CLEVELAND-CLIFFS INC NEW COM 185899101 321 14,900 SH   SOLE   0 0 14,900
VIACOMCBS INC CL B 92556H206 1,785 39,500 SH   SOLE   0 0 39,500
UNITED RENTALS INC COM 911363109 2,440 7,650 SH   SOLE   0 0 7,650
ALPS ETF TR ALERIAN MLP 00162Q452 266 7,300 SH   SOLE   0 0 7,300
B & G FOODS INC NEW COM 05508R106 351 10,710 SH   SOLE   0 0 10,710
MERCK & CO INC COM 58933Y105 305 3,925 SH   SOLE   0 0 3,925
CVS HEALTH CORP COM 126650100 419 5,023 SH   SOLE   0 0 5,023
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 80 13,000 SH   SOLE   0 0 13,000
AUTOMATIC DATA PROCESSING IN COM 053015103 318 1,600 SH   SOLE   0 0 1,600