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 1,265 7,123 SH   SOLE   7,123 0 0
ABBOTT LABS COM 002824100 1,340 9,522 SH   SOLE   9,522 0 0
ABBVIE INC COM 00287Y109 21,328 157,522 SH   SOLE   157,522 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,545 151,150 SH   SOLE   151,150 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,942 14,006 SH   SOLE   14,006 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,171 4,880 SH   SOLE   4,880 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,634 59,998 SH   SOLE   59,998 0 0
AFLAC INC COM 001055102 227 3,892 SH   SOLE   3,892 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,017 16,982 SH   SOLE   16,982 0 0
ALLETE INC COM NEW 018522300 682 10,274 SH   SOLE   10,274 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,929 39,489 SH   SOLE   39,489 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 589 39,741 SH   SOLE   39,741 0 0
ALLSTATE CORP COM 020002101 2,297 19,523 SH   SOLE   19,523 0 0
ALPHABET INC CAP STK CL A 02079K305 12,312 4,250 SH   SOLE   4,250 0 0
ALPHABET INC CAP STK CL C 02079K107 1,192 412 SH   SOLE   412 0 0
ALTRIA GROUP INC COM 02209S103 1,703 35,944 SH   SOLE   35,944 0 0
AMAZON COM INC COM 023135106 21,026 6,306 SH   SOLE   6,306 0 0
AMERICAN ELEC PWR CO INC COM 025537101 309 3,475 SH   SOLE   3,475 0 0
AMERICAN EXPRESS CO COM 025816109 2,052 12,540 SH   SOLE   12,540 0 0
AMERIPRISE FINL INC COM 03076C106 1,810 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 5,239 23,286 SH   SOLE   23,286 0 0
APPLE INC COM 037833100 49,124 276,647 SH   SOLE   276,647 0 0
APPLIED MATLS INC COM 038222105 284 1,806 SH   SOLE   1,806 0 0
ASANA INC CL A 04342Y104 746 10,000 SH   SOLE   10,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,535 10,721 SH   SOLE   10,721 0 0
AT&T INC COM 00206R102 1,375 55,903 SH   SOLE   55,903 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,709 18,154 SH   SOLE   18,154 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,725 6,995 SH   SOLE   6,995 0 0
BAXTER INTL INC COM 071813109 389 4,536 SH   SOLE   4,536 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,056 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,624 15,464 SH   SOLE   15,464 0 0
BIOGEN INC COM 09062X103 492 2,050 SH   SOLE   2,050 0 0
BK OF AMERICA CORP COM 060505104 648 14,569 SH   SOLE   14,569 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 580 39,847 SH   SOLE   39,847 0 0
BLACKROCK INC COM 09247X101 7,727 8,440 SH   SOLE   8,440 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,212 214,564 SH   SOLE   214,564 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 178 11,000 SH   SOLE   11,000 0 0
BLACKSTONE INC COM 09260D107 3,020 23,338 SH   SOLE   23,338 0 0
BLOCK H & R INC COM 093671105 733 31,097 SH   SOLE   31,097 0 0
BLOCK INC CL A 852234103 6,648 41,163 SH   SOLE   41,163 0 0
BOEING CO COM 097023105 5,382 26,732 SH   SOLE   26,732 0 0
BOOKING HOLDINGS INC COM 09857L108 281 117 SH   SOLE   117 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,042 88,979 SH   SOLE   88,979 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,372 86,154 SH   SOLE   86,154 0 0
BROADCOM INC COM 11135F101 9,578 14,394 SH   SOLE   14,394 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,100 52,102 SH   SOLE   52,102 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,090 108,345 SH   SOLE   108,345 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,898 13,083 SH   SOLE   13,083 0 0
CHEVRON CORP NEW COM 166764100 582 4,963 SH   SOLE   4,963 0 0
CHURCHILL DOWNS INC COM 171484108 458 1,900 SH   SOLE   1,900 0 0
CIGNA CORP NEW COM 125523100 3,777 16,448 SH   SOLE   16,448 0 0
CINCINNATI FINL CORP COM 172062101 1,331 11,684 SH   SOLE   11,684 0 0
CISCO SYS INC COM 17275R102 5,366 84,680 SH   SOLE   84,680 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,388 105,639 SH   SOLE   105,639 0 0
COCA COLA CO COM 191216100 413 6,971 SH   SOLE   6,971 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,627 57,096 SH   SOLE   57,096 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,787 15,005 SH   SOLE   15,005 0 0
COLGATE PALMOLIVE CO COM 194162103 216 2,530 SH   SOLE   2,530 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,859 50,223 SH   SOLE   50,223 0 0
COMCAST CORP NEW CL A 20030N101 1,622 32,226 SH   SOLE   32,226 0 0
CONSOLIDATED EDISON INC COM 209115104 242 2,839 SH   SOLE   2,839 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,172 16,622 SH   SOLE   16,622 0 0
CORTEVA INC COM 22052L104 654 13,831 SH   SOLE   13,831 0 0
COSTCO WHSL CORP NEW COM 22160K105 670 1,180 SH   SOLE   1,180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,071 15,000 SH   SOLE   15,000 0 0
CUMMINS INC COM 231021106 310 1,421 SH   SOLE   1,421 0 0
CVS HEALTH CORP COM 126650100 1,050 10,175 SH   SOLE   10,175 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 433 2,500 SH   SOLE   2,500 0 0
DANAHER CORPORATION COM 235851102 727 2,210 SH   SOLE   2,210 0 0
DISCOVERY INC COM SER A 25470F104 396 16,826 SH   SOLE   16,826 0 0
DISNEY WALT CO COM 254687106 5,311 34,288 SH   SOLE   34,288 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,796 165,190 SH   SOLE   165,190 0 0
DOLLAR GEN CORP NEW COM 256677105 245 1,039 SH   SOLE   1,039 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7,576 395,181 SH   SOLE   395,181 0 0
DOW INC COM 260557103 781 13,776 SH   SOLE   13,776 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,612 15,370 SH   SOLE   15,370 0 0
DUPONT DE NEMOURS INC COM 26614N102 992 12,279 SH   SOLE   12,279 0 0
EATON CORP PLC SHS G29183103 259 1,500 SH   SOLE   1,500 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,771 135,226 SH   SOLE   135,226 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 109 10,195 SH   SOLE   10,195 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 245 16,609 SH   SOLE   16,609 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 586 4,522 SH   SOLE   4,522 0 0
ELEVATE CREDIT INC COM 28621V101 975 328,283 SH   SOLE   328,283 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,580 127,819 SH   SOLE   127,819 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 688 83,600 SH   SOLE   83,600 0 0
ENOVA INTL INC COM 29357K103 1,619 39,524 SH   SOLE   39,524 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 204 9,275 SH   SOLE   9,275 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1,372 36,933 SH   SOLE   36,933 0 0
ETSY INC COM 29786A106 4,405 20,120 SH   SOLE   20,120 0 0
EVEREST RE GROUP LTD COM G3223R108 1,283 4,684 SH   SOLE   4,684 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 67 15,000 SH   SOLE   15,000 0 0
EXPONENT INC COM 30214U102 817 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 2,488 40,657 SH   SOLE   40,657 0 0
EZCORP INC CL A NON VTG 302301106 1,521 206,347 SH   SOLE   206,347 0 0
FEDEX CORP COM 31428X106 238 922 SH   SOLE   922 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 1,130 82,967 SH   SOLE   82,967 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 340 12,250 SH   SOLE   12,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,464 11,006 SH   SOLE   11,006 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 6,914 298,387 SH   SOLE   298,387 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,476 108,742 SH   SOLE   108,742 0 0
GILEAD SCIENCES INC COM 375558103 1,082 14,908 SH   SOLE   14,908 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,103 16,975 SH   SOLE   16,975 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 50 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,006 15,699 SH   SOLE   15,699 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 377 20,592 SH   SOLE   20,592 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 325 4,703 SH   SOLE   4,703 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 745 7,087 SH   SOLE   7,087 0 0
HOME BANCSHARES INC COM 436893200 640 26,264 SH   SOLE   26,264 0 0
HOME DEPOT INC COM 437076102 1,623 3,911 SH   SOLE   3,911 0 0
HONEYWELL INTL INC COM 438516106 828 3,972 SH   SOLE   3,972 0 0
INTEL CORP COM 458140100 999 19,405 SH   SOLE   19,405 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 324 2,426 SH   SOLE   2,426 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,358 62,045 SH   SOLE   62,045 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,185 15,000 SH   SOLE   15,000 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 250 1,502 SH   SOLE   1,502 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,099 12,222 SH   SOLE   12,222 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,796 14,584 SH   SOLE   14,584 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 449 1,387 SH   SOLE   1,387 0 0
INVESCO LTD SHS G491BT108 1,739 75,533 SH   SOLE   75,533 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,152 5,409 SH   SOLE   5,409 0 0
ISHARES TR CORE S&P SCP ETF 464287804 980 8,555 SH   SOLE   8,555 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,596 3,347 SH   SOLE   3,347 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,381 20,868 SH   SOLE   20,868 0 0
ISHARES TR MSCI ACWI EX US 464288240 217 3,900 SH   SOLE   3,900 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,982 18,101 SH   SOLE   18,101 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,615 40,971 SH   SOLE   40,971 0 0
ISHARES TR S&P 100 ETF 464287101 2,382 10,871 SH   SOLE   10,871 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 679 6,327 SH   SOLE   6,327 0 0
ISHARES TR TIPS BD ETF 464287176 1,603 12,405 SH   SOLE   12,405 0 0
ISHARES TR U.S. TECH ETF 464287721 1,236 10,762 SH   SOLE   10,762 0 0
ISHARES TR US HLTHCR PR ETF 464288828 247 850 SH   SOLE   850 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,383 32,972 SH   SOLE   32,972 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,445 11,346 SH   SOLE   11,346 0 0
JOHNSON & JOHNSON COM 478160104 3,998 23,368 SH   SOLE   23,368 0 0
JONES LANG LASALLE INC COM 48020Q107 516 1,916 SH   SOLE   1,916 0 0
JPMORGAN CHASE & CO COM 46625H100 7,469 47,170 SH   SOLE   47,170 0 0
KELLY SVCS INC CL A 488152208 572 34,137 SH   SOLE   34,137 0 0
KIMBERLY-CLARK CORP COM 494368103 242 1,690 SH   SOLE   1,690 0 0
KKR & CO INC COM 48251W104 351 4,711 SH   SOLE   4,711 0 0
LAM RESEARCH CORP COM 512807108 7,005 9,740 SH   SOLE   9,740 0 0
LINDE PLC SHS G5494J103 5,961 17,208 SH   SOLE   17,208 0 0
LOCKHEED MARTIN CORP COM 539830109 6,250 17,587 SH   SOLE   17,587 0 0
LOWES COS INC COM 548661107 1,546 5,981 SH   SOLE   5,981 0 0
MAGNA INTL INC COM 559222401 1,332 16,461 SH   SOLE   16,461 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,500 6,959 SH   SOLE   6,959 0 0
MCDONALDS CORP COM 580135101 784 2,924 SH   SOLE   2,924 0 0
MEDTRONIC PLC SHS G5960L103 379 3,667 SH   SOLE   3,667 0 0
MERCK & CO INC COM 58933Y105 1,815 23,687 SH   SOLE   23,687 0 0
META PLATFORMS INC CL A 30303M102 14,388 42,776 SH   SOLE   42,776 0 0
METHODE ELECTRS INC COM 591520200 1,454 29,562 SH   SOLE   29,562 0 0
METLIFE INC COM 59156R108 1,094 17,502 SH   SOLE   17,502 0 0
MICROSOFT CORP COM 594918104 6,599 19,622 SH   SOLE   19,622 0 0
MODERNA INC COM 60770K107 279 1,100 SH   SOLE   1,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,018 68,206 SH   SOLE   68,206 0 0
NASDAQ INC COM 631103108 672 3,200 SH   SOLE   3,200 0 0
NETFLIX INC COM 64110L106 9,606 15,945 SH   SOLE   15,945 0 0
NEXTERA ENERGY INC COM 65339F101 1,234 13,218 SH   SOLE   13,218 0 0
NIKE INC CL B 654106103 470 2,817 SH   SOLE   2,817 0 0
NOVO-NORDISK A S ADR 670100205 460 4,103 SH   SOLE   4,103 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 199 12,737 SH   SOLE   12,737 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 325 31,999 SH   SOLE   31,999 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,686 166,477 SH   SOLE   166,477 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 1,192 157,248 SH   SOLE   157,248 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,778 58,018 SH   SOLE   58,018 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 716 46,545 SH   SOLE   46,545 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 405 29,358 SH   SOLE   29,358 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 692 43,350 SH   SOLE   43,350 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 767 51,481 SH   SOLE   51,481 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 640 39,737 SH   SOLE   39,737 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,421 76,406 SH   SOLE   76,406 0 0
NVIDIA CORPORATION COM 67066G104 30,153 102,522 SH   SOLE   102,522 0 0
OCCIDENTAL PETE CORP COM 674599105 711 24,509 SH   SOLE   24,509 0 0
ONEMAIN HLDGS INC COM 68268W103 1,139 22,762 SH   SOLE   22,762 0 0
ORACLE CORP COM 68389X105 504 5,778 SH   SOLE   5,778 0 0
ORGANON & CO COMMON STOCK 68622V106 1,296 42,571 SH   SOLE   42,571 0 0
PAYPAL HLDGS INC COM 70450Y103 1,964 10,415 SH   SOLE   10,415 0 0
PENN NATL GAMING INC COM 707569109 331 6,391 SH   SOLE   6,391 0 0
PEPSICO INC COM 713448108 1,484 8,543 SH   SOLE   8,543 0 0
PFIZER INC COM 717081103 4,027 68,197 SH   SOLE   68,197 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,133 70,570 SH   SOLE   70,570 0 0
PHILIP MORRIS INTL INC COM 718172109 710 7,475 SH   SOLE   7,475 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,684 65,001 SH   SOLE   65,001 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,833 62,452 SH   SOLE   62,452 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,893 28,482 SH   SOLE   28,482 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,007 10,009 SH   SOLE   10,009 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,157 38,387 SH   SOLE   38,387 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,290 138,161 SH   SOLE   138,161 0 0
PNC FINL SVCS GROUP INC COM 693475105 701 3,494 SH   SOLE   3,494 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,682 13,637 SH   SOLE   13,637 0 0
PROCTER AND GAMBLE CO COM 742718109 3,670 22,434 SH   SOLE   22,434 0 0
PRUDENTIAL FINL INC COM 744320102 2,103 19,434 SH   SOLE   19,434 0 0
PUBLIC STORAGE COM 74460D109 225 600 SH   SOLE   600 0 0
QUAKER HOUGHTON COM 747316107 1,264 5,475 SH   SOLE   5,475 0 0
RAYMOND JAMES FINL INC COM 754730109 1,395 13,890 SH   SOLE   13,890 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 412 4,792 SH   SOLE   4,792 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 600 5,480 SH   SOLE   5,480 0 0
ROCKWELL AUTOMATION INC COM 773903109 487 1,397 SH   SOLE   1,397 0 0
ROKU INC COM CL A 77543R102 461 2,020 SH   SOLE   2,020 0 0
ROYAL BK CDA COM 780087102 409 3,853 SH   SOLE   3,853 0 0
SALESFORCE COM INC COM 79466L302 234 920 SH   SOLE   920 0 0
SCHWAB CHARLES CORP COM 808513105 5,984 71,149 SH   SOLE   71,149 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,896 58,322 SH   SOLE   58,322 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,291 34,540 SH   SOLE   34,540 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 526 4,655 SH   SOLE   4,655 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,211 114,655 SH   SOLE   114,655 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 906 16,322 SH   SOLE   16,322 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 334 8,546 SH   SOLE   8,546 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 294 1,438 SH   SOLE   1,438 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2,187 SH   SOLE   2,187 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 491 4,641 SH   SOLE   4,641 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467 2,684 SH   SOLE   2,684 0 0
SELECTQUOTE INC COM 816307300 903 99,693 SH   SOLE   99,693 0 0
SHOPIFY INC CL A 82509L107 5,578 4,050 SH   SOLE   4,050 0 0
SILVERGATE CAP CORP CL A 82837P408 6,669 45,000 SH   SOLE   45,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,468 22,352 SH   SOLE   22,352 0 0
SNAP INC CL A 83304A106 611 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO COM 842587107 522 7,605 SH   SOLE   7,605 0 0
SOUTHERN COPPER CORP COM 84265V105 265 4,301 SH   SOLE   4,301 0 0
SPDR GOLD TR GOLD SHS 78463V107 387 2,266 SH   SOLE   2,266 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,683 3,543 SH   SOLE   3,543 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,710 34,775 SH   SOLE   34,775 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,010 34,024 SH   SOLE   34,024 0 0
STRYKER CORPORATION COM 863667101 558 2,085 SH   SOLE   2,085 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 466 3,873 SH   SOLE   3,873 0 0
TARGET CORP COM 87612E106 689 2,979 SH   SOLE   2,979 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,994 77,776 SH   SOLE   77,776 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 218 498 SH   SOLE   498 0 0
TESLA INC COM 88160R101 776 734 SH   SOLE   734 0 0
THE TRADE DESK INC COM CL A 88339J105 3,666 40,000 SH   SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,362 11,034 SH   SOLE   11,034 0 0
TOLL BROTHERS INC COM 889478103 1,801 24,873 SH   SOLE   24,873 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,567 29,196 SH   SOLE   29,196 0 0
TRUIST FINL CORP COM 89832Q109 307 5,239 SH   SOLE   5,239 0 0
UNION PAC CORP COM 907818108 1,021 4,054 SH   SOLE   4,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102 353 703 SH   SOLE   703 0 0
UNITY SOFTWARE INC COM 91332U101 5,720 40,000 SH   SOLE   40,000 0 0
UNUM GROUP COM 91529Y106 1,180 48,019 SH   SOLE   48,019 0 0
V F CORP COM 918204108 411 5,610 SH   SOLE   5,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 645 SH   SOLE   645 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 969 SH   SOLE   969 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,200 21,856 SH   SOLE   21,856 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,686 15,642 SH   SOLE   15,642 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271 2,417 SH   SOLE   2,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 302 5,804 SH   SOLE   5,804 0 0
VISA INC COM CL A 92826C839 7,430 34,287 SH   SOLE   34,287 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 837 16,046 SH   SOLE   16,046 0 0
WALMART INC COM 931142103 872 6,029 SH   SOLE   6,029 0 0
WASTE MGMT INC DEL COM 94106L109 214 1,281 SH   SOLE   1,281 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 901 70,369 SH   SOLE   70,369 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,228 90,421 SH   SOLE   90,421 0 0
WINNEBAGO INDS INC COM 974637100 1,333 17,793 SH   SOLE   17,793 0 0