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
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,804 3,874 SH   SOLE   0 0 3,874
VICI PPTYS INC COM REIT 925652109 1,140 44,687 SH   SOLE   0 0 44,687
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 810 24,159 SH   SOLE   0 0 24,159
WILLIAMS COS INC COM Stock 969457100 297 14,793 SH   SOLE   0 0 14,793
XPO LOGISTICS INC COM Stock 983793100 1,975 16,572 SH   SOLE   0 0 16,572
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,178 6,212 SH   SOLE   0 0 6,212
VISA INC COM CL A Stock 92826C839 2,129 9,733 SH   SOLE   0 0 9,733
ZOETIS INC CL A Stock 98978V103 1,171 7,074 SH   SOLE   0 0 7,074
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,718 18,729 SH   SOLE   0 0 18,729
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 56 11,445 SH   SOLE   0 0 11,445
ANTHEM INC COM Stock 036752103 290 903 SH   SOLE   0 0 903
APPLE INC COM Stock 037833100 3,558 26,812 SH   SOLE   0 0 26,812
APPLIED MATLS INC COM Stock 038222105 1,285 14,895 SH   SOLE   0 0 14,895
BIOTELEMETRY INC COM Stock 090672106 1,282 17,781 SH   SOLE   0 0 17,781
BOEING CO COM Stock 097023105 1,354 6,327 SH   SOLE   0 0 6,327
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,084 30,158 SH   SOLE   0 0 30,158
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 655 3,789 SH   SOLE   0 0 3,789
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 749 12,073 SH   SOLE   0 0 12,073
CALLAWAY GOLF CO COM Stock 131193104 1,877 78,179 SH   SOLE   0 0 78,179
CITIGROUP INC COM NEW Stock 172967424 1,155 18,728 SH   SOLE   0 0 18,728
CITIZENS FINL GROUP INC COM Stock 174610105 1,396 39,029 SH   SOLE   0 0 39,029
DTE ENERGY CO COM Stock 233331107 862 7,101 SH   SOLE   0 0 7,101
DISNEY WALT CO COM Stock 254687106 2,710 14,957 SH   SOLE   0 0 14,957
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 2,388 110,075 SH   SOLE   0 0 110,075
ELECTRONIC ARTS INC COM Stock 285512109 1,426 9,933 SH   SOLE   0 0 9,933
FS KKR CAP CORP COM CEF 302635206 791 47,754 SH   SOLE   0 0 47,754
FIRSTENERGY CORP COM Stock 337932107 711 23,217 SH   SOLE   0 0 23,217
HALLIBURTON CO COM Stock 406216101 237 12,546 SH   SOLE   0 0 12,546
HONEYWELL INTL INC COM Stock 438516106 1,495 7,027 SH   SOLE   0 0 7,027
HUNTINGTON BANCSHARES INC COM Stock 446150104 597 47,305 SH   SOLE   0 0 47,305
ISHARES TIPS BOND ETF ETF 464287176 215 1,687 SH   SOLE   0 0 1,687
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 308 2,232 SH   SOLE   0 0 2,232
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 245 2,039 SH   SOLE   0 0 2,039
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 314 2,358 SH   SOLE   0 0 2,358
JOHNSON & JOHNSON COM Stock 478160104 1,395 8,864 SH   SOLE   0 0 8,864
LADDER CAP CORP CL A REIT 505743104 649 66,407 SH   SOLE   0 0 66,407
LAS VEGAS SANDS CORP COM Stock 517834107 817 13,714 SH   SOLE   0 0 13,714
LOWES COS INC COM Stock 548661107 1,881 11,721 SH   SOLE   0 0 11,721
MGIC INVT CORP WIS COM Stock 552848103 952 75,867 SH   SOLE   0 0 75,867
MANHATTAN ASSOCS INC COM Stock 562750109 2,371 22,541 SH   SOLE   0 0 22,541
MICROSOFT CORP COM Stock 594918104 1,293 5,814 SH   SOLE   0 0 5,814
MICRON TECHNOLOGY INC COM Stock 595112103 1,305 17,362 SH   SOLE   0 0 17,362
MONOLITHIC PWR SYS INC COM Stock 609839105 3,364 9,185 SH   SOLE   0 0 9,185
NIKE INC CL B Stock 654106103 2,777 19,630 SH   SOLE   0 0 19,630
ONEOK INC NEW COM Stock 682680103 366 9,524 SH   SOLE   0 0 9,524
OVERSTOCK COM INC DEL COM Stock 690370101 868 18,104 SH   SOLE   0 0 18,104
PNC FINL SVCS GROUP INC COM Stock 693475105 499 3,346 SH   SOLE   0 0 3,346
PARKER-HANNIFIN CORP COM Stock 701094104 1,360 4,992 SH   SOLE   0 0 4,992
PROCTER AND GAMBLE CO COM Stock 742718109 372 2,671 SH   SOLE   0 0 2,671
SEMPRA ENERGY COM Stock 816851109 643 5,046 SH   SOLE   0 0 5,046
STARBUCKS CORP COM Stock 855244109 1,589 14,852 SH   SOLE   0 0 14,852
STRYKER CORPORATION COM Stock 863667101 1,103 4,503 SH   SOLE   0 0 4,503
INVESCO QQQ TRUST ETF 46090E103 293 934 SH   SOLE   0 0 934
AT&T INC COM Stock 00206R102 1,507 52,397 SH   SOLE   0 0 52,397
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,653 17,808 SH   SOLE   0 0 17,808
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,758 5,514 SH   SOLE   0 0 5,514
ARES CAPITAL CORP COM CEF 04010L103 1,235 73,117 SH   SOLE   0 0 73,117
ATRICURE INC COM Stock 04963C209 991 17,796 SH   SOLE   0 0 17,796
BLACKSTONE GROUP INC COM CL A Stock 09260D107 256 3,952 SH   SOLE   0 0 3,952
BROADCOM INC COM Stock 11135F101 2,420 5,528 SH   SOLE   0 0 5,528
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1,846 24,849 SH   SOLE   0 0 24,849
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 924 19,617 SH   SOLE   0 0 19,617
D R HORTON INC COM Stock 23331A109 774 11,237 SH   SOLE   0 0 11,237
DEVON ENERGY CORP NEW COM Stock 25179M103 180 11,387 SH   SOLE   0 0 11,387
DRAFTKINGS INC COM CL A Stock 26142R104 1,124 24,140 SH   SOLE   0 0 24,140
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 1,158 34,329 SH   SOLE   0 0 34,329
EVERGY INC COM Stock 30034W106 906 16,321 SH   SOLE   0 0 16,321
EXACT SCIENCES CORP COM Stock 30063P105 1,149 8,669 SH   SOLE   0 0 8,669
FIRST AMERN FINL CORP COM Stock 31847R102 852 16,507 SH   SOLE   0 0 16,507
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 638 23,161 SH   SOLE   0 0 23,161
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 740 6,651 SH   SOLE   0 0 6,651
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 452 9,000 SH   SOLE   0 0 9,000
JPMORGAN CHASE & CO COM Stock 46625H100 1,648 12,970 SH   SOLE   0 0 12,970
KKR & CO INC COM Stock 48251W104 1,302 32,155 SH   SOLE   0 0 32,155
MAIN STR CAP CORP COM CEF 56035L104 1,104 34,227 SH   SOLE   0 0 34,227
MANULIFE FINL CORP COM Stock 56501R106 836 46,886 SH   SOLE   0 0 46,886
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 715 71,927 SH   SOLE   0 0 71,927
NVIDIA CORPORATION COM Stock 67066G104 1,878 3,596 SH   SOLE   0 0 3,596
ORTHOPEDIATRICS CORP COM Stock 68752L100 823 19,961 SH   SOLE   0 0 19,961
PAYPAL HLDGS INC COM Stock 70450Y103 2,811 12,002 SH   SOLE   0 0 12,002
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 233 2,064 SH   SOLE   0 0 2,064
PROLOGIS INC. COM REIT 74340W103 1,129 11,332 SH   SOLE   0 0 11,332
ROCKET COS INC COM CL A Stock 77311W101 833 41,186 SH   SOLE   0 0 41,186
SPDR PORTFOLIO TIPS ETF ETF 78464A656 418 13,408 SH   SOLE   0 0 13,408
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 510 16,622 SH   SOLE   0 0 16,622
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 510 5,568 SH   SOLE   0 0 5,568
SALESFORCE COM INC COM Stock 79466L302 1,441 6,476 SH   SOLE   0 0 6,476
SANTANDER CONSUMER USA HDG INC COM Stock 80283M101 927 42,110 SH   SOLE   0 0 42,110
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 305 1,897 SH   SOLE   0 0 1,897
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,089 23,756 SH   SOLE   0 0 23,756
AON PLC SHS CL A Stock G0403H108 909 4,303 SH   SOLE   0 0 4,303
EATON CORP PLC SHS Stock G29183103 1,220 10,151 SH   SOLE   0 0 10,151
MEDTRONIC PLC SHS Stock G5960L103 1,113 9,503 SH   SOLE   0 0 9,503