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 | 256 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
ABBVIE INC | Common Stocks | 00287Y109 | 551 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ACCENTURE PLC | Common Stocks | G1151C101 | 18,771 | 55,662 | SH | | SOLE | | 55,662 | 0 | 0 |
ADVANCED AUTO PARTS | Common Stocks | 00751Y106 | 16,370 | 79,099 | SH | | SOLE | | 79,099 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stocks | 007903107 | 844 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stocks | 00123Q104 | 197 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALEXANDRIA REAL EST | Common Stocks | 015271109 | 13,467 | 66,919 | SH | | SOLE | | 66,919 | 0 | 0 |
ALPHABET INC -CL A | Common Stocks | 02079K305 | 1,925 | 692 | SH | | SOLE | | 692 | 0 | 0 |
ALPHABET INC -CL C | Common Stocks | 02079K107 | 10,038 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
AMAZON COM INC | Common Stocks | 023135106 | 15,416 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
AMDOCS LIMITED | Common Stocks | G02602103 | 251 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
ANALOG DEVICES INC. | Common Stocks | 032654105 | 212 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
ANNALY CAP MGMT INC | Common Stocks | 035710409 | 162 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
APPLE INC. | Common Stocks | 037833100 | 35,420 | 202,854 | SH | | SOLE | | 202,854 | 0 | 0 |
APTARGROUP INC | Common Stocks | 038336103 | 282 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
ARES CAPITAL CORP | Common Stocks | 04010L103 | 12,413 | 592,489 | SH | | SOLE | | 592,489 | 0 | 0 |
ARES MANAGEMENT CORP | Common Stocks | 03990B101 | 7,232 | 89,035 | SH | | SOLE | | 89,035 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS | Common Stocks | 044186104 | 202 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
ASTRAZENECA PLC | Common Stocks | 046353108 | 10,251 | 154,529 | SH | | SOLE | | 154,529 | 0 | 0 |
AURORA CANNABIS INC | Common Stocks | 05156X884 | 70 | 17,514 | SH | | SOLE | | 17,514 | 0 | 0 |
AVALONBAY COMMUNITIES | Common Stocks | 053484101 | 24,240 | 97,595 | SH | | SOLE | | 97,595 | 0 | 0 |
BAXTER INTL INC | Common Stocks | 071813109 | 8,734 | 112,636 | SH | | SOLE | | 112,636 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 084670702 | 282 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BLACKROCK INC. | Common Stocks | 09247X101 | 222 | 290 | SH | | SOLE | | 290 | 0 | 0 |
BLACKSTONE GROUP LP | Common Stocks | 09260D107 | 10,827 | 85,289 | SH | | SOLE | | 85,289 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stocks | 099502106 | 14,826 | 168,781 | SH | | SOLE | | 168,781 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 685 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 386 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
CATALENT INC | Common Stocks | 148806102 | 256 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
CATERPILLAR INC | Common Stocks | 149123101 | 1,511 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
CHEVRONTEXACO CORP | Common Stocks | 166764100 | 351 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
CISCO SYS INC | Common Stocks | 17275R102 | 18,188 | 326,182 | SH | | SOLE | | 326,182 | 0 | 0 |
CLEARWAY ENERGY INC | Common Stocks | 18539C204 | 313 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
CMS ENERGY CORP | Common Stocks | 125896100 | 221 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
COCA COLA CO | Common Stocks | 191216100 | 263 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stocks | 194162103 | 10,900 | 143,749 | SH | | SOLE | | 143,749 | 0 | 0 |
COMMERCIAL METALS COMPANY | Common Stocks | 201723103 | 225 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SPDR FUND | Equity ETFs | 81369Y852 | 616 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
CONCENTRIX CORP | Common Stocks | 20602D101 | 275 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
COTERRA ENERGY INC | Common Stocks | 127097103 | 242 | 8,977 | SH | | SOLE | | 8,977 | 0 | 0 |
CULLEN/FROST BANKERS, INC. | Common Stocks | 229899109 | 224 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
CVS HEALTH CORP. | Common Stocks | 126650100 | 17,317 | 171,101 | SH | | SOLE | | 171,101 | 0 | 0 |
DIGITALBRIDGE GROUP INC | Common Stocks | 25401T108 | 205 | 28,524 | SH | | SOLE | | 28,524 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stocks | 256677105 | 14,239 | 63,959 | SH | | SOLE | | 63,959 | 0 | 0 |
DOMINION ENERGY INC | Common Stocks | 25746U109 | 270 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
DYCOM INDS INC | Common Stocks | 267475101 | 328 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
EMCOR GROUP INC | Common Stocks | 29084Q100 | 237 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Equity ETFs | 81369Y506 | 12,283 | 160,690 | SH | | SOLE | | 160,690 | 0 | 0 |
ENERGY TRANSFER EQUITY L P UT LTD PTN | Common Stocks | 29273V100 | 367 | 32,755 | SH | | SOLE | | 32,755 | 0 | 0 |
ENLINK MIDSTREAM LLC | Common Stocks | 29336T100 | 105 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L COM UNIT | Common Stocks | 293792107 | 3,614 | 140,008 | SH | | SOLE | | 140,008 | 0 | 0 |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 420 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRETIONARY | Equity ETFs | 316092204 | 261 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST | Common Stocks | 35086T109 | 11,475 | 424,372 | SH | | SOLE | | 424,372 | 0 | 0 |
FS KKR CAPITAL CORP. | Common Stocks | 302635206 | 11,725 | 513,822 | SH | | SOLE | | 513,822 | 0 | 0 |
HELMERICH PAYNE INC | Common Stocks | 423452101 | 218 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
HEXO CORP | Common Stocks | 428304307 | 33 | 52,941 | SH | | SOLE | | 52,941 | 0 | 0 |
HOME DEPOT INC | Common Stocks | 437076102 | 212 | 707 | SH | | SOLE | | 707 | 0 | 0 |
IDACORP INC | Common Stocks | 451107106 | 233 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
INDUS REALTY TRUST INC | Common Stocks | 45580R103 | 378 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
INVESCO QQQ TRUST UNIT SER 1 | Equity ETFs | 46090E103 | 6,203 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
INVESCO SENIOR LOAN ETF | Fixed Income ETF | 46138G508 | 31,804 | 1,460,930 | SH | | SOLE | | 1,460,930 | 0 | 0 |
ISHARES 1-3 TREASURY BOND ETF | Fixed Income ETF | 464287457 | 37,124 | 445,401 | SH | | SOLE | | 445,401 | 0 | 0 |
ISHARES 3-7 YR TREASURY BD ETF | Fixed Income ETF | 464288661 | 64,103 | 525,220 | SH | | SOLE | | 525,220 | 0 | 0 |
ISHARES 7-10 YR TREASURY BD ETF | Fixed Income ETF | 464287440 | 12,364 | 115,044 | SH | | SOLE | | 115,044 | 0 | 0 |
ISHARES JP MORGAN USD EM BOND ETF | Fixed Income ETF | 464288281 | 362 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | Equity ETFs | 464287614 | 295 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
ISHARES RUSSELL MIDCAP | Equity ETFs | 464287499 | 240 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
ISHARES S&P PREFERRED STOCK INDEX FUND | Preferred Stock | 464288687 | 13,397 | 367,843 | SH | | SOLE | | 367,843 | 0 | 0 |
ISHARES SHORT TERM CORPORATE | Fixed Income ETF | 464288646 | 21,504 | 415,775 | SH | | SOLE | | 415,775 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | Equity ETFs | 464287655 | 204 | 995 | SH | | SOLE | | 995 | 0 | 0 |
J P MORGAN CHASE & CO | Common Stocks | 46625H100 | 11,716 | 85,942 | SH | | SOLE | | 85,942 | 0 | 0 |
JACOBS ENGN GRP INC | Common Stocks | 469814107 | 307 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,421 | 8,018 | SH | | SOLE | | 8,018 | 0 | 0 |
KINDER MORGAN INC | Common Stocks | 49456B101 | 206 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
LIVE NATION ENT INC | Common Stocks | 538034109 | 227 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
LOCKHEED MARTIN CORP. | Common Stocks | 539830109 | 339 | 767 | SH | | SOLE | | 767 | 0 | 0 |
MACOM TECHNOLOGY | Common Stocks | 55405Y100 | 236 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | Common Stocks | 559080106 | 1,664 | 33,914 | SH | | SOLE | | 33,914 | 0 | 0 |
MCDONALDS CORP | Common Stocks | 580135101 | 11,371 | 45,985 | SH | | SOLE | | 45,985 | 0 | 0 |
META PLATFORMS INC | Common Stocks | 30303M102 | 312 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
METROPOLITAN BANK HOLDING CO. | Common Stocks | 591774104 | 247 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
MICROSOFT | Common Stocks | 594918104 | 33,612 | 109,020 | SH | | SOLE | | 109,020 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 579 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
MPLX LP | Common Stocks | 55336V100 | 235 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS INC | Common Stocks | 64079L105 | 13 | 58,333 | SH | | SOLE | | 58,333 | 0 | 0 |
NEXTERA ENERGY, INC. | Common Stocks | 65339F101 | 11,720 | 138,358 | SH | | SOLE | | 138,358 | 0 | 0 |
NIKE INC - CL B | Common Stocks | 654106103 | 202 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | Fixed Income Closed-End Fund | 670735109 | 263 | 14,398 | SH | | SOLE | | 14,398 | 0 | 0 |
NVIDIA CORP | Common Stocks | 67066G104 | 4,677 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
OAKTREE SPECIALTY LENDING CORP / FSC | Common Stocks | 67401P108 | 76 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
PEPSICO INC | Common Stocks | 713448108 | 28,203 | 168,495 | SH | | SOLE | | 168,495 | 0 | 0 |
PFIZER INC | Common Stocks | 717081103 | 212 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
POWERSHARES PREFERRED PORTFO | Fixed Income ETF | 46138E511 | 813 | 59,897 | SH | | SOLE | | 59,897 | 0 | 0 |
PRIMO WATER CORPORATION | Common Stocks | 74167P108 | 183 | 12,849 | SH | | SOLE | | 12,849 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stocks | 742718109 | 6,123 | 40,071 | SH | | SOLE | | 40,071 | 0 | 0 |
PROSHARES SHORT QQQ | Equity ETFs | 74347B714 | 4,347 | 375,375 | SH | | SOLE | | 375,375 | 0 | 0 |
PROSHARES TR PSHS SHRT S&P5 | Equity ETFs | 74347B425 | 712 | 50,505 | SH | | SOLE | | 50,505 | 0 | 0 |
PRUDENTIAL ST DUR HY FUND | Fixed Income Closed-End Fund | 69346H100 | 1,818 | 126,694 | SH | | SOLE | | 126,694 | 0 | 0 |
REPUBLIC SERVICES, INC. | Common Stocks | 760759100 | 20,134 | 151,954 | SH | | SOLE | | 151,954 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM US TREASURY | Fixed Income ETF | 808524854 | 21,209 | 398,299 | SH | | SOLE | | 398,299 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY | Fixed Income ETF | 808524862 | 622 | 12,548 | SH | | SOLE | | 12,548 | 0 | 0 |
SIMPLY GOOD FOODS | Common Stocks | 82900L102 | 322 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
SPDR BBG BARC CONVERTIBLE | Fixed Income ETF | 78464A359 | 231 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPDR BLACKSTONESENIOR LOAN ETF | Fixed Income ETF | 78467V608 | 4,715 | 104,865 | SH | | SOLE | | 104,865 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Equity ETFs | 78462F103 | 352 | 780 | SH | | SOLE | | 780 | 0 | 0 |
STARWOOD PROPERTY TRUST INC. | Common Stocks | 85571B105 | 11,917 | 493,054 | SH | | SOLE | | 493,054 | 0 | 0 |
SUNDIAL GROWERS INC | Common Stocks | 86730L109 | 56 | 79,653 | SH | | SOLE | | 79,653 | 0 | 0 |
SYNNEX CORP | Common Stocks | 87162W100 | 229 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
TARGA RESOURCES | Common Stocks | 87612G101 | 501 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
TELEDYNE TECH INC | Common Stocks | 879360105 | 263 | 556 | SH | | SOLE | | 556 | 0 | 0 |
TELEFLEX INC | Common Stocks | 879369106 | 207 | 582 | SH | | SOLE | | 582 | 0 | 0 |
TENABLE HOLDINGS INC | Common Stocks | 88025T102 | 262 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
TESLA MOTORS INC | Common Stocks | 88160R101 | 242 | 225 | SH | | SOLE | | 225 | 0 | 0 |
TEXAS INSTRUMENTS INC. | Common Stocks | 882508104 | 12,451 | 67,859 | SH | | SOLE | | 67,859 | 0 | 0 |
THOMSON REUTERS CORP | Common Stocks | 884903709 | 13,433 | 123,411 | SH | | SOLE | | 123,411 | 0 | 0 |
TILRAY INC | Common Stocks | 88688T100 | 736 | 94,784 | SH | | SOLE | | 94,784 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 13,182 | 25,849 | SH | | SOLE | | 25,849 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Equity ETFs | 81369Y886 | 36,609 | 491,665 | SH | | SOLE | | 491,665 | 0 | 0 |
VALVOLINE INC | Common Stocks | 92047W101 | 240 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
VANGUARD DIVIDEND APPREC | Equity ETFs | 921908844 | 455 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
VANGUARD HEALTH CARE ETF | Equity ETFs | 92204A504 | 682 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
VANGUARD INT-TERM CORP BOND ETF | Fixed Income ETF | 92206C870 | 244 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
VANGUARD LONG TERM TREASURY | Fixed Income ETF | 92206C847 | 438 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | Fixed Income ETF | 92206C409 | 85,259 | 1,091,806 | SH | | SOLE | | 1,091,806 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | Fixed Income ETF | 92206C102 | 62,649 | 1,057,189 | SH | | SOLE | | 1,057,189 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 438 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
VILLAGE FARMS INTL INC | Common Stocks | 92707Y108 | 426 | 80,700 | SH | | SOLE | | 80,700 | 0 | 0 |
WAL MART STORES INC | Common Stocks | 931142103 | 25,243 | 169,508 | SH | | SOLE | | 169,508 | 0 | 0 |
WASTE MGMT INC DEL | Common Stocks | 94106L109 | 256 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |