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
3M CO COM 88579Y101 820 5,506 SH   SOLE   5,506 0 0
ABBOTT LABS COM 002824100 1,145 9,674 SH   SOLE   9,674 0 0
ABBVIE INC COM 00287Y109 25,850 159,460 SH   SOLE   159,460 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,740 181,076 SH   SOLE   181,076 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,906 12,963 SH   SOLE   12,963 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,010 4,880 SH   SOLE   4,880 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,760 16,100 SH   SOLE   16,100 0 0
AFLAC INC COM 001055102 263 4,092 SH   SOLE   4,092 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 591 5,432 SH   SOLE   5,432 0 0
ALLETE INC COM NEW 018522300 688 10,274 SH   SOLE   10,274 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,180 46,362 SH   SOLE   46,362 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 501 39,809 SH   SOLE   39,809 0 0
ALLSTATE CORP COM 020002101 2,636 19,030 SH   SOLE   19,030 0 0
ALPHABET INC CAP STK CL A 02079K305 11,901 4,279 SH   SOLE   4,279 0 0
ALPHABET INC CAP STK CL C 02079K107 1,148 411 SH   SOLE   411 0 0
ALTRIA GROUP INC COM 02209S103 2,578 49,335 SH   SOLE   49,335 0 0
AMAZON COM INC COM 023135106 7,772 2,384 SH   SOLE   2,384 0 0
AMERICAN ELEC PWR CO INC COM 025537101 349 3,497 SH   SOLE   3,497 0 0
AMERICAN EXPRESS CO COM 025816109 2,345 12,540 SH   SOLE   12,540 0 0
AMERIPRISE FINL INC COM 03076C106 1,802 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 5,634 23,298 SH   SOLE   23,298 0 0
APPLE INC COM 037833100 47,765 273,551 SH   SOLE   273,551 0 0
APPLIED MATLS INC COM 038222105 238 1,806 SH   SOLE   1,806 0 0
ASANA INC CL A 04342Y104 1,702 42,573 SH   SOLE   42,573 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,821 5,721 SH   SOLE   5,721 0 0
AT&T INC COM 00206R102 2,101 88,899 SH   SOLE   88,899 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,446 16,745 SH   SOLE   16,745 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,589 6,985 SH   SOLE   6,985 0 0
BAXTER INTL INC COM 071813109 352 4,536 SH   SOLE   4,536 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,760 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,578 15,806 SH   SOLE   15,806 0 0
BIOGEN INC COM 09062X103 415 1,972 SH   SOLE   1,972 0 0
BK OF AMERICA CORP COM 060505104 582 14,123 SH   SOLE   14,123 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 475 38,673 SH   SOLE   38,673 0 0
BLACKROCK INC COM 09247X101 6,447 8,436 SH   SOLE   8,436 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,611 314,052 SH   SOLE   314,052 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 152 11,000 SH   SOLE   11,000 0 0
BLACKSTONE INC COM 09260D107 3,167 24,949 SH   SOLE   24,949 0 0
BLOCK INC CL A 852234103 3,412 25,163 SH   SOLE   25,163 0 0
BOEING CO COM 097023105 4,999 26,102 SH   SOLE   26,102 0 0
BOOKING HOLDINGS INC COM 09857L108 268 114 SH   SOLE   114 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 985 97,355 SH   SOLE   97,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,540 89,546 SH   SOLE   89,546 0 0
BROADCOM INC COM 11135F101 15,421 24,491 SH   SOLE   24,491 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,574 75,896 SH   SOLE   75,896 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,207 125,881 SH   SOLE   125,881 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,687 12,847 SH   SOLE   12,847 0 0
CHEVRON CORP NEW COM 166764100 748 4,594 SH   SOLE   4,594 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,746 3,000 SH   SOLE   3,000 0 0
CHURCHILL DOWNS INC COM 171484108 222 1,000 SH   SOLE   1,000 0 0
CIGNA CORP NEW COM 125523100 4,067 16,972 SH   SOLE   16,972 0 0
CINCINNATI FINL CORP COM 172062101 1,589 11,684 SH   SOLE   11,684 0 0
CISCO SYS INC COM 17275R102 4,745 85,100 SH   SOLE   85,100 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,730 147,585 SH   SOLE   147,585 0 0
COCA COLA CO COM 191216100 430 6,929 SH   SOLE   6,929 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,352 81,254 SH   SOLE   81,254 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 954 5,025 SH   SOLE   5,025 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,913 59,605 SH   SOLE   59,605 0 0
COMCAST CORP NEW CL A 20030N101 1,506 32,176 SH   SOLE   32,176 0 0
CONSOLIDATED EDISON INC COM 209115104 284 3,001 SH   SOLE   3,001 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,952 17,161 SH   SOLE   17,161 0 0
CORTEVA INC COM 22052L104 796 13,847 SH   SOLE   13,847 0 0
COSTCO WHSL CORP NEW COM 22160K105 734 1,274 SH   SOLE   1,274 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,408 15,010 SH   SOLE   15,010 0 0
CUMMINS INC COM 231021106 286 1,397 SH   SOLE   1,397 0 0
CVS HEALTH CORP COM 126650100 1,030 10,181 SH   SOLE   10,181 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 422 2,500 SH   SOLE   2,500 0 0
DANAHER CORPORATION COM 235851102 648 2,210 SH   SOLE   2,210 0 0
DISCOVERY INC COM SER A 25470F104 506 20,321 SH   SOLE   20,321 0 0
DISNEY WALT CO COM 254687106 3,372 24,583 SH   SOLE   24,583 0 0
DNP SELECT INCOME FD INC COM 23325P104 2,206 186,598 SH   SOLE   186,598 0 0
DOLLAR GEN CORP NEW COM 256677105 231 1,039 SH   SOLE   1,039 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,319 257,724 SH   SOLE   257,724 0 0
DOW INC COM 260557103 904 14,193 SH   SOLE   14,193 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,686 15,095 SH   SOLE   15,095 0 0
DUPONT DE NEMOURS INC COM 26614N102 899 12,213 SH   SOLE   12,213 0 0
EATON CORP PLC SHS G29183103 228 1,500 SH   SOLE   1,500 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,867 159,569 SH   SOLE   159,569 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 101 10,195 SH   SOLE   10,195 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 223 16,609 SH   SOLE   16,609 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 524 4,450 SH   SOLE   4,450 0 0
ELEVATE CREDIT INC COM 28621V101 1,095 357,861 SH   SOLE   357,861 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,790 169,024 SH   SOLE   169,024 0 0
ENOVA INTL INC COM 29357K103 1,416 37,288 SH   SOLE   37,288 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 241 9,330 SH   SOLE   9,330 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1,169 34,906 SH   SOLE   34,906 0 0
ETSY INC COM 29786A106 1,879 15,120 SH   SOLE   15,120 0 0
EVEREST RE GROUP LTD COM G3223R108 1,347 4,468 SH   SOLE   4,468 0 0
EXPONENT INC COM 30214U102 756 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 3,243 39,265 SH   SOLE   39,265 0 0
EZCORP INC CL A NON VTG 302301106 1,159 191,820 SH   SOLE   191,820 0 0
FEDEX CORP COM 31428X106 601 2,596 SH   SOLE   2,596 0 0
FIRST FNDTN INC COM 32026V104 1,474 60,680 SH   SOLE   60,680 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 1,099 88,870 SH   SOLE   88,870 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 319 12,250 SH   SOLE   12,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,999 12,042 SH   SOLE   12,042 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 5,326 241,911 SH   SOLE   241,911 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,900 148,195 SH   SOLE   148,195 0 0
GILEAD SCIENCES INC COM 375558103 749 12,593 SH   SOLE   12,593 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 936 15,000 SH   SOLE   15,000 0 0
GOGO INC COM 38046C109 229 12,000 SH   SOLE   12,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,863 5,645 SH   SOLE   5,645 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 401 21,119 SH   SOLE   21,119 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 338 4,703 SH   SOLE   4,703 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 569 7,087 SH   SOLE   7,087 0 0
HOME BANCSHARES INC COM 436893200 583 25,797 SH   SOLE   25,797 0 0
HOME DEPOT INC COM 437076102 4,162 13,905 SH   SOLE   13,905 0 0
HONEYWELL INTL INC COM 438516106 783 4,025 SH   SOLE   4,025 0 0
INTEL CORP COM 458140100 932 18,803 SH   SOLE   18,803 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 299 2,301 SH   SOLE   2,301 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,349 64,789 SH   SOLE   64,789 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 207 1,502 SH   SOLE   1,502 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,291 13,409 SH   SOLE   13,409 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,834 15,516 SH   SOLE   15,516 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 358 1,237 SH   SOLE   1,237 0 0
INVESCO LTD SHS G491BT108 1,696 73,548 SH   SOLE   73,548 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,803 4,974 SH   SOLE   4,974 0 0
ISHARES SILVER TR ISHARES 46428Q109 283 12,368 SH   SOLE   12,368 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,099 10,183 SH   SOLE   10,183 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,124 4,682 SH   SOLE   4,682 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,438 22,763 SH   SOLE   22,763 0 0
ISHARES TR MSCI ACWI EX US 464288240 204 3,900 SH   SOLE   3,900 0 0
ISHARES TR MSCI USA VALUE 46432F388 224 2,138 SH   SOLE   2,138 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,765 48,469 SH   SOLE   48,469 0 0
ISHARES TR S&P 100 ETF 464287101 2,527 12,121 SH   SOLE   12,121 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 796 7,613 SH   SOLE   7,613 0 0
ISHARES TR TIPS BD ETF 464287176 2,003 16,078 SH   SOLE   16,078 0 0
ISHARES TR U.S. TECH ETF 464287721 1,109 10,762 SH   SOLE   10,762 0 0
ISHARES TR US HLTHCR PR ETF 464288828 240 850 SH   SOLE   850 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,108 31,627 SH   SOLE   31,627 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,693 10,878 SH   SOLE   10,878 0 0
JOHNSON & JOHNSON COM 478160104 4,148 23,402 SH   SOLE   23,402 0 0
JONES LANG LASALLE INC COM 48020Q107 269 1,125 SH   SOLE   1,125 0 0
JPMORGAN CHASE & CO COM 46625H100 6,584 48,296 SH   SOLE   48,296 0 0
KIMBERLY-CLARK CORP COM 494368103 208 1,690 SH   SOLE   1,690 0 0
KKR & CO INC COM 48251W104 275 4,711 SH   SOLE   4,711 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,084 80,936 SH   SOLE   80,936 0 0
LAM RESEARCH CORP COM 512807108 5,406 10,055 SH   SOLE   10,055 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,756 28,660 SH   SOLE   28,660 0 0
LILLY ELI & CO COM 532457108 225 784 SH   SOLE   784 0 0
LINDE PLC SHS G5494J103 5,533 17,322 SH   SOLE   17,322 0 0
LOCKHEED MARTIN CORP COM 539830109 5,630 12,754 SH   SOLE   12,754 0 0
LOWES COS INC COM 548661107 1,209 5,981 SH   SOLE   5,981 0 0
MAGNA INTL INC COM 559222401 1,027 15,967 SH   SOLE   15,967 0 0
MARATHON PETE CORP COM 56585A102 245 2,870 SH   SOLE   2,870 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,323 6,500 SH   SOLE   6,500 0 0
MCDONALDS CORP COM 580135101 695 2,809 SH   SOLE   2,809 0 0
MEDTRONIC PLC SHS G5960L103 404 3,643 SH   SOLE   3,643 0 0
MERCK & CO INC COM 58933Y105 1,902 23,184 SH   SOLE   23,184 0 0
META PLATFORMS INC CL A 30303M102 7,467 33,579 SH   SOLE   33,579 0 0
METHODE ELECTRS INC COM 591520200 1,188 27,462 SH   SOLE   27,462 0 0
METLIFE INC COM 59156R108 1,166 16,594 SH   SOLE   16,594 0 0
MICROSOFT CORP COM 594918104 6,179 20,040 SH   SOLE   20,040 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,519 75,908 SH   SOLE   75,908 0 0
NASDAQ INC COM 631103108 570 3,200 SH   SOLE   3,200 0 0
NETFLIX INC COM 64110L106 2,194 5,857 SH   SOLE   5,857 0 0
NEXTERA ENERGY INC COM 65339F101 1,146 13,534 SH   SOLE   13,534 0 0
NIKE INC CL B 654106103 319 2,367 SH   SOLE   2,367 0 0
NOVO-NORDISK A S ADR 670100205 456 4,103 SH   SOLE   4,103 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 158 12,038 SH   SOLE   12,038 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,650 109,802 SH   SOLE   109,802 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 295 29,462 SH   SOLE   29,462 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 2,012 198,419 SH   SOLE   198,419 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 1,091 167,860 SH   SOLE   167,860 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,933 67,949 SH   SOLE   67,949 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 612 45,735 SH   SOLE   45,735 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 352 28,975 SH   SOLE   28,975 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 590 42,561 SH   SOLE   42,561 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 691 51,220 SH   SOLE   51,220 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 446 33,393 SH   SOLE   33,393 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,653 91,966 SH   SOLE   91,966 0 0
NVIDIA CORPORATION COM 67066G104 17,671 64,763 SH   SOLE   64,763 0 0
OCCIDENTAL PETE CORP COM 674599105 1,198 21,109 SH   SOLE   21,109 0 0
ONEMAIN HLDGS INC COM 68268W103 1,539 32,458 SH   SOLE   32,458 0 0
ORACLE CORP COM 68389X105 468 5,651 SH   SOLE   5,651 0 0
ORGANON & CO COMMON STOCK 68622V106 1,472 42,151 SH   SOLE   42,151 0 0
PENN NATL GAMING INC COM 707569109 261 6,141 SH   SOLE   6,141 0 0
PEPSICO INC COM 713448108 1,400 8,362 SH   SOLE   8,362 0 0
PFIZER INC COM 717081103 3,515 67,901 SH   SOLE   67,901 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,087 75,722 SH   SOLE   75,722 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,539 91,981 SH   SOLE   91,981 0 0
PHILIP MORRIS INTL INC COM 718172109 645 6,865 SH   SOLE   6,865 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,057 84,413 SH   SOLE   84,413 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,856 67,361 SH   SOLE   67,361 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,151 31,459 SH   SOLE   31,459 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 968 9,927 SH   SOLE   9,927 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,102 39,666 SH   SOLE   39,666 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,383 128,576 SH   SOLE   128,576 0 0
PNC FINL SVCS GROUP INC COM 693475105 552 2,994 SH   SOLE   2,994 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,062 13,639 SH   SOLE   13,639 0 0
PROCTER AND GAMBLE CO COM 742718109 3,426 22,421 SH   SOLE   22,421 0 0
PRUDENTIAL FINL INC COM 744320102 2,223 18,811 SH   SOLE   18,811 0 0
PUBLIC STORAGE COM 74460D109 234 600 SH   SOLE   600 0 0
QUAKER HOUGHTON COM 747316107 946 5,475 SH   SOLE   5,475 0 0
RAYMOND JAMES FINL INC COM 754730109 1,442 13,123 SH   SOLE   13,123 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 464 4,685 SH   SOLE   4,685 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 608 5,557 SH   SOLE   5,557 0 0
ROCKWELL AUTOMATION INC COM 773903109 391 1,397 SH   SOLE   1,397 0 0
ROKU INC COM CL A 77543R102 3,563 28,440 SH   SOLE   28,440 0 0
ROYAL BK CDA COM 780087102 392 3,554 SH   SOLE   3,554 0 0
SCHWAB CHARLES CORP COM 808513105 6,135 72,763 SH   SOLE   72,763 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,946 60,371 SH   SOLE   60,371 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,298 36,675 SH   SOLE   36,675 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 560 10,485 SH   SOLE   10,485 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,057 116,238 SH   SOLE   116,238 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 338 8,824 SH   SOLE   8,824 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 1,773 SH   SOLE   1,773 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291 2,127 SH   SOLE   2,127 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 478 4,641 SH   SOLE   4,641 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 431 2,714 SH   SOLE   2,714 0 0
SILVERGATE CAP CORP CL A 82837P408 6,776 45,000 SH   SOLE   45,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,159 23,704 SH   SOLE   23,704 0 0
SMITH & WESSON BRANDS INC COM 831754106 285 18,825 SH   SOLE   18,825 0 0
SNAP INC CL A 83304A106 468 13,000 SH   SOLE   13,000 0 0
SONOS INC COM 83570H108 380 13,475 SH   SOLE   13,475 0 0
SOUTHERN CO COM 842587107 576 7,947 SH   SOLE   7,947 0 0
SOUTHERN COPPER CORP COM 84265V105 326 4,301 SH   SOLE   4,301 0 0
SPDR GOLD TR GOLD SHS 78463V107 427 2,366 SH   SOLE   2,366 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,532 3,393 SH   SOLE   3,393 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,757 37,112 SH   SOLE   37,112 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,029 32,191 SH   SOLE   32,191 0 0
STRYKER CORPORATION COM 863667101 557 2,085 SH   SOLE   2,085 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 404 3,873 SH   SOLE   3,873 0 0
TARGET CORP COM 87612E106 612 2,883 SH   SOLE   2,883 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,130 95,693 SH   SOLE   95,693 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 235 498 SH   SOLE   498 0 0
TESLA INC COM 88160R101 732 679 SH   SOLE   679 0 0
THE TRADE DESK INC COM CL A 88339J105 2,770 40,000 SH   SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,559 11,105 SH   SOLE   11,105 0 0
TOLL BROTHERS INC COM 889478103 1,002 21,302 SH   SOLE   21,302 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,374 29,410 SH   SOLE   29,410 0 0
TRUIST FINL CORP COM 89832Q109 306 5,398 SH   SOLE   5,398 0 0
UNION PAC CORP COM 907818108 1,108 4,054 SH   SOLE   4,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102 308 603 SH   SOLE   603 0 0
UNUM GROUP COM 91529Y106 1,461 46,378 SH   SOLE   46,378 0 0
V F CORP COM 918204108 319 5,610 SH   SOLE   5,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268 647 SH   SOLE   647 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 298 1,309 SH   SOLE   1,309 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,377 26,722 SH   SOLE   26,722 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,545 30,834 SH   SOLE   30,834 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,832 17,467 SH   SOLE   17,467 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271 2,417 SH   SOLE   2,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 276 5,411 SH   SOLE   5,411 0 0
VISA INC COM CL A 92826C839 7,279 32,821 SH   SOLE   32,821 0 0
VMWARE INC CL A COM 928563402 2,921 25,650 SH   SOLE   25,650 0 0
WALMART INC COM 931142103 878 5,894 SH   SOLE   5,894 0 0
WASTE MGMT INC DEL COM 94106L109 203 1,281 SH   SOLE   1,281 0 0
WATSCO INC COM 942622200 2,132 7,000 SH   SOLE   7,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 829 77,236 SH   SOLE   77,236 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,159 96,516 SH   SOLE   96,516 0 0
WINNEBAGO INDS INC COM 974637100 918 16,998 SH   SOLE   16,998 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 291 4,000 SH   SOLE   4,000 0 0