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 1,811 3,968 SH   SOLE   0 0 3,968
VICI PPTYS INC COM REIT 925652109 1,320 46,757 SH   SOLE   0 0 46,757
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1,067 29,960 SH   SOLE   0 0 29,960
WILLIAMS COS INC COM Stock 969457100 722 30,474 SH   SOLE   0 0 30,474
XPO LOGISTICS INC COM Stock 983793100 2,114 17,144 SH   SOLE   0 0 17,144
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,384 6,407 SH   SOLE   0 0 6,407
VISA INC COM CL A Stock 92826C839 2,138 10,098 SH   SOLE   0 0 10,098
ZOETIS INC CL A Stock 98978V103 1,198 7,605 SH   SOLE   0 0 7,605
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,494 19,029 SH   SOLE   0 0 19,029
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 71 11,445 SH   SOLE   0 0 11,445
AMERICAN ELEC PWR CO INC COM Stock 025537101 228 2,692 SH   SOLE   0 0 2,692
ANTHEM INC COM Stock 036752103 249 694 SH   SOLE   0 0 694
APPLE INC COM Stock 037833100 3,299 27,011 SH   SOLE   0 0 27,011
APPLIED MATLS INC COM Stock 038222105 2,037 15,246 SH   SOLE   0 0 15,246
BOEING CO COM Stock 097023105 1,712 6,721 SH   SOLE   0 0 6,721
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,258 32,551 SH   SOLE   0 0 32,551
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 736 4,295 SH   SOLE   0 0 4,295
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 896 14,187 SH   SOLE   0 0 14,187
CALLAWAY GOLF CO COM Stock 131193104 2,106 78,721 SH   SOLE   0 0 78,721
CITIGROUP INC COM NEW Stock 172967424 1,448 19,903 SH   SOLE   0 0 19,903
CITIZENS FINL GROUP INC COM Stock 174610105 1,824 41,310 SH   SOLE   0 0 41,310
DTE ENERGY CO COM Stock 233331107 1,098 8,250 SH   SOLE   0 0 8,250
DISNEY WALT CO COM Stock 254687106 2,786 15,097 SH   SOLE   0 0 15,097
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 2,379 110,068 SH   SOLE   0 0 110,068
ELECTRONIC ARTS INC COM Stock 285512109 1,348 9,959 SH   SOLE   0 0 9,959
FS KKR CAP CORP COM CEF 302635206 856 43,146 SH   SOLE   0 0 43,146
FIRSTENERGY CORP COM Stock 337932107 962 27,735 SH   SOLE   0 0 27,735
HALLIBURTON CO COM Stock 406216101 568 26,446 SH   SOLE   0 0 26,446
HONEYWELL INTL INC COM Stock 438516106 1,629 7,503 SH   SOLE   0 0 7,503
HUNTINGTON BANCSHARES INC COM Stock 446150104 922 58,678 SH   SOLE   0 0 58,678
ISHARES TIPS BOND ETF ETF 464287176 203 1,617 SH   SOLE   0 0 1,617
JOHNSON & JOHNSON COM Stock 478160104 1,609 9,793 SH   SOLE   0 0 9,793
LADDER CAP CORP CL A REIT 505743104 957 81,112 SH   SOLE   0 0 81,112
LAS VEGAS SANDS CORP COM Stock 517834107 889 14,636 SH   SOLE   0 0 14,636
LOWES COS INC COM Stock 548661107 2,303 12,112 SH   SOLE   0 0 12,112
MGIC INVT CORP WIS COM Stock 552848103 1,101 79,523 SH   SOLE   0 0 79,523
MANHATTAN ASSOCIATES INC COM Stock 562750109 2,675 22,790 SH   SOLE   0 0 22,790
MICROSOFT CORP COM Stock 594918104 1,520 6,445 SH   SOLE   0 0 6,445
MICRON TECHNOLOGY INC COM Stock 595112103 1,573 17,834 SH   SOLE   0 0 17,834
MONOLITHIC PWR SYS INC COM Stock 609839105 3,248 9,197 SH   SOLE   0 0 9,197
NIKE INC CL B Stock 654106103 2,658 20,000 SH   SOLE   0 0 20,000
ONEOK INC NEW COM Stock 682680103 855 16,874 SH   SOLE   0 0 16,874
OVERSTOCK COM INC DEL COM Stock 690370101 780 11,771 SH   SOLE   0 0 11,771
PNC FINL SVCS GROUP INC COM Stock 693475105 703 4,006 SH   SOLE   0 0 4,006
PARKER-HANNIFIN CORP COM Stock 701094104 1,631 5,171 SH   SOLE   0 0 5,171
SEMPRA ENERGY COM Stock 816851109 798 6,022 SH   SOLE   0 0 6,022
STARBUCKS CORP COM Stock 855244109 1,787 16,356 SH   SOLE   0 0 16,356
STRYKER CORPORATION COM Stock 863667101 1,188 4,877 SH   SOLE   0 0 4,877
INVESCO QQQ TRUST ETF 46090E103 298 934 SH   SOLE   0 0 934
AT&T INC COM Stock 00206R102 1,685 55,651 SH   SOLE   0 0 55,651
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,683 18,099 SH   SOLE   0 0 18,099
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,719 5,720 SH   SOLE   0 0 5,720
ARES CAPITAL CORP COM CEF 04010L103 1,487 79,474 SH   SOLE   0 0 79,474
ATRICURE INC COM Stock 04963C209 1,221 18,637 SH   SOLE   0 0 18,637
BLACKSTONE GROUP INC COM Stock 09260D107 289 3,872 SH   SOLE   0 0 3,872
BROADCOM INC COM Stock 11135F101 2,566 5,535 SH   SOLE   0 0 5,535
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 2,164 24,749 SH   SOLE   0 0 24,749
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 1,017 22,044 SH   SOLE   0 0 22,044
D R HORTON INC COM Stock 23331A109 1,053 11,819 SH   SOLE   0 0 11,819
DEVON ENERGY CORP NEW COM Stock 25179M103 606 27,722 SH   SOLE   0 0 27,722
DRAFTKINGS INC COM CL A Stock 26142R104 1,605 26,166 SH   SOLE   0 0 26,166
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 1,463 35,849 SH   SOLE   0 0 35,849
EVERGY INC COM Stock 30034W106 1,075 18,060 SH   SOLE   0 0 18,060
EXACT SCIENCES CORP COM Stock 30063P105 1,242 9,427 SH   SOLE   0 0 9,427
FIRST AMERN FINL CORP COM Stock 31847R102 970 17,116 SH   SOLE   0 0 17,116
FS KKR CAP CORP II COM Stock 35952V303 442 22,623 SH   SOLE   0 0 22,623
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 796 28,877 SH   SOLE   0 0 28,877
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 901 7,449 SH   SOLE   0 0 7,449
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 452 9,000 SH   SOLE   0 0 9,000
JPMORGAN CHASE & CO COM Stock 46625H100 2,109 13,856 SH   SOLE   0 0 13,856
KKR & CO INC COM Stock 48251W104 1,587 32,495 SH   SOLE   0 0 32,495
MAIN STR CAP CORP COM CEF 56035L104 1,493 38,123 SH   SOLE   0 0 38,123
MANULIFE FINL CORP COM Stock 56501R106 1,191 55,391 SH   SOLE   0 0 55,391
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 987 87,718 SH   SOLE   0 0 87,718
NVIDIA CORPORATION COM Stock 67066G104 1,936 3,626 SH   SOLE   0 0 3,626
ONEMAIN HLDGS INC COM Stock 68268W103 1,973 36,731 SH   SOLE   0 0 36,731
ORTHOPEDIATRICS CORP COM Stock 68752L100 973 19,961 SH   SOLE   0 0 19,961
PAYPAL HLDGS INC COM Stock 70450Y103 2,973 12,243 SH   SOLE   0 0 12,243
PROLOGIS INC. COM REIT 74340W103 1,241 11,710 SH   SOLE   0 0 11,710
ROCKET COS INC COM CL A Stock 77311W101 520 22,534 SH   SOLE   0 0 22,534
SPDR PORTFOLIO TIPS ETF ETF 78464A656 374 12,229 SH   SOLE   0 0 12,229
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 478 15,584 SH   SOLE   0 0 15,584
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 494 5,402 SH   SOLE   0 0 5,402
SALESFORCE COM INC COM Stock 79466L302 1,490 7,032 SH   SOLE   0 0 7,032
SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 1,168 43,178 SH   SOLE   0 0 43,178
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 327 1,947 SH   SOLE   0 0 1,947
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,169 23,863 SH   SOLE   0 0 23,863
AON PLC SHS CL A Stock G0403H108 1,015 4,410 SH   SOLE   0 0 4,410
EATON CORP PLC SHS Stock G29183103 1,491 10,785 SH   SOLE   0 0 10,785
MEDTRONIC PLC SHS Stock G5960L103 1,217 10,299 SH   SOLE   0 0 10,299