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 |
ABBOTT LABS | Common Stocks | 002824100 | 209 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
ABBVIE INC | Common Stocks | 00287Y109 | 321 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
ACCENTURE PLC | Common Stocks | G1151C101 | 9,399 | 36,530 | SH | | SOLE | | 36,530 | 0 | 0 |
ADVANCED AUTO PARTS | Common Stocks | 00751Y106 | 5,727 | 36,632 | SH | | SOLE | | 36,632 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stocks | 007903107 | 489 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stocks | 00123Q104 | 126 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALEXANDRIA REAL EST | Common Stocks | 015271109 | 8,924 | 63,654 | SH | | SOLE | | 63,654 | 0 | 0 |
ALPHABET INC -CL A | Common Stocks | 02079K305 | 1,247 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
ALPHABET INC -CL C | Common Stocks | 02079K107 | 6,719 | 69,880 | SH | | SOLE | | 69,880 | 0 | 0 |
AMAZON COM INC | Common Stocks | 023135106 | 10,453 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
AMDOCS LIMITED | Common Stocks | G02602103 | 283 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
APPLE INC. | Common Stocks | 037833100 | 26,555 | 192,149 | SH | | SOLE | | 192,149 | 0 | 0 |
APTARGROUP INC | Common Stocks | 038336103 | 274 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
ARES CAPITAL CORP | Common Stocks | 04010L103 | 4,845 | 287,055 | SH | | SOLE | | 287,055 | 0 | 0 |
ARES MANAGEMENT CORP | Common Stocks | 03990B101 | 5,284 | 85,300 | SH | | SOLE | | 85,300 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS | Common Stocks | 044186104 | 201 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
ASTRAZENECA PLC | Common Stocks | 046353108 | 12,333 | 224,885 | SH | | SOLE | | 224,885 | 0 | 0 |
AURORA CANNABIS INC | Common Stocks | 05156X884 | 20 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
BLACKSTONE GROUP LP | Common Stocks | 09260D107 | 6,968 | 83,248 | SH | | SOLE | | 83,248 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stocks | 099502106 | 11,517 | 124,710 | SH | | SOLE | | 124,710 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 494 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 247 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
CATALENT INC | Common Stocks | 148806102 | 215 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
CATERPILLAR INC | Common Stocks | 149123101 | 1,113 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
CHEVRONTEXACO CORP | Common Stocks | 166764100 | 212 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
CION INVESTMENTS CORP | Common Stocks | 17259U204 | 106 | 12,414 | SH | | SOLE | | 12,414 | 0 | 0 |
CISCO SYS INC | Common Stocks | 17275R102 | 12,386 | 309,643 | SH | | SOLE | | 309,643 | 0 | 0 |
CLEARWAY ENERGY INC | Common Stocks | 18539C204 | 294 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
COCA COLA CO | Common Stocks | 191216100 | 10,579 | 188,848 | SH | | SOLE | | 188,847 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stocks | 194162103 | 9,839 | 140,059 | SH | | SOLE | | 140,059 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SPDR FUND | Equity ETFs | 81369Y852 | 352 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
CONCENTRIX CORP | Common Stocks | 20602D101 | 216 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
CULLEN/FROST BANKERS, INC. | Common Stocks | 229899109 | 280 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
CVS HEALTH CORP. | Common Stocks | 126650100 | 15,669 | 164,294 | SH | | SOLE | | 164,294 | 0 | 0 |
CYBERARK SOFTWA | Common Stocks | M2682V108 | 222 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stocks | 256677105 | 11,898 | 49,603 | SH | | SOLE | | 49,603 | 0 | 0 |
DYCOM INDS INC | Common Stocks | 267475101 | 310 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
EMCOR GROUP INC | Common Stocks | 29084Q100 | 250 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Equity ETFs | 81369Y506 | 6,004 | 83,366 | SH | | SOLE | | 83,366 | 0 | 0 |
ENERGY TRANSFER EQUITY L P UT LTD PTN | Common Stocks | 29273V100 | 361 | 32,755 | SH | | SOLE | | 32,755 | 0 | 0 |
ENLINK MIDSTREAM LLC | Common Stocks | 29336T100 | 97 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L COM UNIT | Common Stocks | 293792107 | 3,201 | 134,608 | SH | | SOLE | | 134,608 | 0 | 0 |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 298 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRETIONARY | Equity ETFs | 316092204 | 201 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST | Common Stocks | 35086T109 | 9,854 | 407,372 | SH | | SOLE | | 407,372 | 0 | 0 |
HEXO CORP | Common Stocks | 428304307 | 9 | 52,941 | SH | | SOLE | | 52,941 | 0 | 0 |
ICF INTERNATIONAL INC | Common Stocks | 44925C103 | 206 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
IDACORP INC | Common Stocks | 451107106 | 206 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
INVESCO QQQ TRUST UNIT SER 1 | Equity ETFs | 46090E103 | 4,573 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
ISHARES 1-3 TREASURY BOND ETF | Fixed Income ETF | 464287457 | 59,705 | 735,197 | SH | | SOLE | | 735,197 | 0 | 0 |
ISHARES 3-7 YR TREASURY BD ETF | Fixed Income ETF | 464288661 | 511 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
ISHARES 7-10 YR TREASURY BD ETF | Fixed Income ETF | 464287440 | 9,946 | 103,615 | SH | | SOLE | | 103,615 | 0 | 0 |
ISHARES JP MORGAN USD EM BOND ETF | Fixed Income ETF | 464288281 | 294 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | Equity ETFs | 464287614 | 224 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
ISHARES S&P PREFERRED STOCK INDEX FUND | Preferred Stock | 464288687 | 665 | 20,993 | SH | | SOLE | | 20,993 | 0 | 0 |
JACOBS SOLUTIONS INC | Common Stocks | 46982L108 | 249 | 2,293 | SH | | SOLE | | 2,293 | 0 | 0 |
JANUS HENDERSON AAA CLO ETF | Fixed Income ETF | 47103U845 | 12,730 | 259,267 | SH | | SOLE | | 259,267 | 0 | 0 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,198 | 7,336 | SH | | SOLE | | 7,336 | 0 | 0 |
KINDER MORGAN INC | Common Stocks | 49456B101 | 179 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
LOCKHEED MARTIN CORP. | Common Stocks | 539830109 | 239 | 620 | SH | | SOLE | | 620 | 0 | 0 |
MACOM TECHNOLOGY | Common Stocks | 55405Y100 | 210 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | Common Stocks | 559080106 | 1,611 | 33,914 | SH | | SOLE | | 33,914 | 0 | 0 |
MCDONALDS CORP | Common Stocks | 580135101 | 10,178 | 44,110 | SH | | SOLE | | 44,110 | 0 | 0 |
MICROSOFT | Common Stocks | 594918104 | 24,494 | 105,171 | SH | | SOLE | | 105,171 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 460 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
MPLX LP | Common Stocks | 55336V100 | 213 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
NEXTECH AR SOLUTIONS CORP | Common Stocks | 65343B104 | 132 | 230,050 | SH | | SOLE | | 230,050 | 0 | 0 |
NEXTERA ENERGY, INC. | Common Stocks | 65339F101 | 1,131 | 14,421 | SH | | SOLE | | 14,421 | 0 | 0 |
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | Fixed Income Closed-End Fund | 670735109 | 198 | 12,328 | SH | | SOLE | | 12,328 | 0 | 0 |
NVIDIA CORP | Common Stocks | 67066G104 | 2,073 | 17,076 | SH | | SOLE | | 17,076 | 0 | 0 |
PEPSICO INC | Common Stocks | 713448108 | 20,620 | 126,304 | SH | | SOLE | | 126,304 | 0 | 0 |
PIMCO ACCESS INCOME FUND | Fixed Income Closed-End Fund | 72203T100 | 190 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
POWERSHARES PREFERRED PORTFO | Fixed Income ETF | 46138E511 | 681 | 57,350 | SH | | SOLE | | 57,350 | 0 | 0 |
PRIMO WATER CORPORATION | Common Stocks | 74167P108 | 166 | 13,232 | SH | | SOLE | | 13,232 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stocks | 742718109 | 225 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
PROSHARES SHORT QQQ | Equity ETFs | 74347B714 | 5,559 | 372,620 | SH | | SOLE | | 372,620 | 0 | 0 |
PROSHARES TR PSHS SHRT S&P5 | Equity ETFs | 74347B425 | 873 | 50,505 | SH | | SOLE | | 50,505 | 0 | 0 |
PRUDENTIAL ST DUR HY FUND | Fixed Income Closed-End Fund | 69346H100 | 1,443 | 125,050 | SH | | SOLE | | 125,050 | 0 | 0 |
RENAISSANCERE HOLDINGS | Common Stocks | G7496G103 | 215 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
REPUBLIC SERVICES, INC. | Common Stocks | 760759100 | 16,564 | 121,758 | SH | | SOLE | | 121,758 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM US TREASURY | Fixed Income ETF | 808524854 | 39,734 | 808,578 | SH | | SOLE | | 808,578 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY | Fixed Income ETF | 808524862 | 206 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
SIMPLY GOOD FOODS | Common Stocks | 82900L102 | 294 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
SPDR PORT SHRT TERM CORP BOND | Fixed Income ETF | 78464A474 | 6,297 | 215,511 | SH | | SOLE | | 215,511 | 0 | 0 |
STARWOOD PROPERTY TRUST INC. | Common Stocks | 85571B105 | 8,638 | 474,105 | SH | | SOLE | | 474,105 | 0 | 0 |
TARGA RESOURCES | Common Stocks | 87612G101 | 390 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
TELEDYNE TECH INC | Common Stocks | 879360105 | 231 | 684 | SH | | SOLE | | 684 | 0 | 0 |
THOMSON REUTERS CORP | Common Stocks | 884903709 | 9,477 | 92,347 | SH | | SOLE | | 92,347 | 0 | 0 |
TILRAY INC | Common Stocks | 88688T100 | 259 | 94,284 | SH | | SOLE | | 94,284 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 15,051 | 29,801 | SH | | SOLE | | 29,801 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Equity ETFs | 81369Y886 | 39,631 | 604,956 | SH | | SOLE | | 604,956 | 0 | 0 |
VANGUARD DIVIDEND APPREC | Equity ETFs | 921908844 | 237 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
VANGUARD HEALTH CARE ETF | Equity ETFs | 92204A504 | 600 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
VANGUARD LONG TERM TREASURY | Fixed Income ETF | 92206C847 | 340 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | Fixed Income ETF | 92206C409 | 87,447 | 1,177,263 | SH | | SOLE | | 1,177,263 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | Fixed Income ETF | 92206C102 | 92,059 | 1,592,999 | SH | | SOLE | | 1,592,999 | 0 | 0 |
VANGUARD-SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 65,408 | 874,203 | SH | | SOLE | | 874,203 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 267 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
VILLAGE FARMS INTL INC | Common Stocks | 92707Y108 | 154 | 80,700 | SH | | SOLE | | 80,700 | 0 | 0 |
WAL MART STORES INC | Common Stocks | 931142103 | 12,490 | 96,301 | SH | | SOLE | | 96,301 | 0 | 0 |
WASTE MGMT INC DEL | Common Stocks | 94106L109 | 217 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
WILLIAMS COS INC | Common Stocks | 969457100 | 215 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
ZIMMER BIOMET HLDGS | Common Stocks | 98956P102 | 5,166 | 49,416 | SH | | SOLE | | 49,416 | 0 | 0 |