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217 3900 SH SOLE 3900 0 0 ISHARES TR MSCI USA VALUE 46432F388 1982 18101 SH SOLE 18101 0 0 ISHARES TR PFD AND INCM SEC 464288687 1615 40971 SH SOLE 40971 0 0 ISHARES TR S&P 100 ETF 464287101 2382 10871 SH SOLE 10871 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 679 6327 SH SOLE 6327 0 0 ISHARES TR TIPS BD ETF 464287176 1603 12405 SH SOLE 12405 0 0 ISHARES TR U.S. TECH ETF 464287721 1236 10762 SH SOLE 10762 0 0 ISHARES TR US HLTHCR PR ETF 464288828 247 850 SH SOLE 850 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1383 32972 SH SOLE 32972 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1445 11346 SH SOLE 11346 0 0 JOHNSON & JOHNSON COM 478160104 3998 23368 SH SOLE 23368 0 0 JONES LANG LASALLE INC COM 48020Q107 516 1916 SH SOLE 1916 0 0 JPMORGAN CHASE & CO COM 46625H100 7469 47170 SH SOLE 47170 0 0 KELLY SVCS INC CL A 488152208 572 34137 SH SOLE 34137 0 0 KIMBERLY-CLARK CORP COM 494368103 242 1690 SH SOLE 1690 0 0 KKR & CO INC COM 48251W104 351 4711 SH SOLE 4711 0 0 LAM RESEARCH CORP COM 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SOLE 4301 0 0 SPDR GOLD TR GOLD SHS 78463V107 387 2266 SH SOLE 2266 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1683 3543 SH SOLE 3543 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1710 34775 SH SOLE 34775 0 0 SPROUTS FMRS MKT INC COM 85208M102 1010 34024 SH SOLE 34024 0 0 STRYKER CORPORATION COM 863667101 558 2085 SH SOLE 2085 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 466 3873 SH SOLE 3873 0 0 TARGET CORP COM 87612E106 689 2979 SH SOLE 2979 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1994 77776 SH SOLE 77776 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 3666 40000 SH SOLE 40000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7362 11034 SH SOLE 11034 0 0 TOLL BROTHERS INC COM 889478103 1801 24873 SH SOLE 24873 0 0 TRAVELERS COMPANIES INC COM 89417E109 4567 29196 SH SOLE 29196 0 0 TRUIST FINL CORP COM 89832Q109 307 5239 SH SOLE 5239 0 0 UNION PAC CORP COM 907818108 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