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
AMAZON INC COM 023135106 2,719 834 SH   SOLE   834 0 0
ANNALY CAPITAL COM 035710409 106 15,000 SH   SOLE   15,000 0 0
ANTHEM INC COM 036752103 3,787 7,710 SH   SOLE   7,710 0 0
AON PLC COM G0403H108 1,628 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 225 1,288 SH   SOLE   1,288 0 0
ARGENX SE ADR COM 04016X101 315 1,000 SH   SOLE   1,000 0 0
BLACKSTONE GRP COM 09260D107 8,440 66,487 SH   SOLE   66,487 0 0
BLACKSTONE MTG COM 09257W100 4,150 130,558 SH   SOLE   130,558 0 0
BROOKFIELD ASSET COM 112585104 209 3,700 SH   SOLE   3,700 0 0
CARLYLE GROUP COM 14316J108 963 19,687 SH   SOLE   19,687 0 0
CHARLES SCHWAB COM 808513105 346 4,100 SH   SOLE   4,100 0 0
CHENIERE ENERGY COM 16411R208 626 4,515 SH   SOLE   4,515 0 0
CHURCH & DWIGHT COM 171340102 358 3,600 SH   SOLE   3,600 0 0
CODEXIS COM 192005106 247 11,996 SH   SOLE   11,996 0 0
COSTCO WHLSALE COM 22160K105 7,790 13,528 SH   SOLE   13,528 0 0
ECOLAB INC COM 278865100 424 2,400 SH   SOLE   2,400 0 0
ENBRIDGE INC COM 29250N105 310 6,720 SH   SOLE   6,720 0 0
ENTERPRISE PROD. COM 293792107 873 33,808 SH   SOLE   33,808 0 0
ESSENT GROUP COM G3198U102 837 20,300 SH   SOLE   20,300 0 0
GENERAL MOTORS COM 37045V100 245 5,610 SH   SOLE   5,610 0 0
GENTHERM COM 37253A103 215 2,949 SH   SOLE   2,949 0 0
HEICO CORP CL A COM 422806208 320 2,525 SH   SOLE   2,525 0 0
HOME DEPOT INC COM 437076102 314 1,050 SH   SOLE   1,050 0 0
JOHNSON&JOHNSON COM 478160104 301 1,700 SH   SOLE   1,700 0 0
LOWE'S COS INC COM 548661107 2,009 9,935 SH   SOLE   9,935 0 0
MICROSOFT CORP COM 594918104 4,422 14,342 SH   SOLE   14,342 0 0
NORFOLK SOUTHERN COM 655844108 713 2,500 SH   SOLE   2,500 0 0
OLD DOMINION FRT COM 679580100 6,759 22,629 SH   SOLE   22,629 0 0
PAYPAL HLDGS COM 70450Y103 306 2,644 SH   SOLE   2,644 0 0
QUANTA SERVICES COM 74762E102 2,103 15,980 SH   SOLE   15,980 0 0
RAYTEHEON TECH COM 75513E101 209 2,105 SH   SOLE   2,105 0 0
ROCHE HOLDINGS COM 771195104 559 11,318 SH   SOLE   11,318 0 0
ROPER TECHNOLOGIES COM 776696106 472 1,000 SH   SOLE   1,000 0 0
SENSUS HEALTHCARE COM 81728J109 323 31,900 SH   SOLE   31,900 0 0
TELEFLEX INC COM 879369106 1,490 4,200 SH   SOLE   4,200 0 0
TESLA MOTORS, INC COM 88160R101 1,272 1,180 SH   SOLE   1,180 0 0
THERMO FISHER SCI COM 883556102 7,331 12,412 SH   SOLE   12,412 0 0
TJX COS INC COM 872540109 1,388 22,914 SH   SOLE   22,914 0 0
TRITON INTL COM G9078F107 1,208 17,210 SH   SOLE   17,210 0 0
TYLER TECH COM 902252105 1,357 3,050 SH   SOLE   3,050 0 0
UNION PAC CORP COM 907818108 956 3,499 SH   SOLE   3,499 0 0
UNITED PARCEL CL B COM 911312106 515 2,400 SH   SOLE   2,400 0 0
UNITEDHEALTH GR COM 91324P102 28,172 55,243 SH   SOLE   55,243 0 0
VISTAGEN THERAPEUTICS COM 92840H202 25 20,000 SH   SOLE   20,000 0 0
VOLITIONRX LTD COM 928661107 47 15,500 SH   SOLE   15,500 0 0
WALKER & DUNLOP COM 93148P102 453 3,500 SH   SOLE   3,500 0 0
WALMART COM 931142103 207 1,388 SH   SOLE   1,388 0 0
WELLTOWER INC COM 95040Q104 973 10,123 SH   SOLE   10,123 0 0
WOODWARD,INC COM 980745103 1,174 9,402 SH   SOLE   9,402 0 0
SPDR S&P BIOTEC ETF S&P BIOTECH 78464A870 370 4,115 SH   SOLE   4,115 0 0
WISDOM TREE EUR SM CAP DIV EUROPE SMCP DV 97717W869 437 6,500 SH   SOLE   6,500 0 0
COHEN & STEERS LTD DUR PFD FD COM 19248C105 264 11,500 SH   SOLE   11,500 0 0
INVESCO FINANCIAL PFD COM 46137V621 355 21,000 SH   SOLE   21,000 0 0
ABERDEEN ASIA PAC INC FD COM 003009107 34 10,000 SH   SOLE   10,000 0 0
PIMCO DYNAMIC INCOME FD COM 72201Y101 287 11,785 SH   SOLE   11,785 0 0
VANGUARD SHORT TIP INDEX ETF STRM INFPROIDX 922020805 563 11,000 SH   SOLE   11,000 0 0
iSHARES BARCLAYS TIP BOND FD TIPS BOND FUND 464287176 436 3,500 SH   SOLE   3,500 0 0