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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASGN INC COM 00191U102   1,918 27,386 SH   SOLE   0 0 27,386
AT&T INC COM 00206R102   4,025 149,740 SH   SOLE   0 0 149,740
AARONS INC COM PAR $0.50 002535300   1,120 19,049 SH   SOLE   0 0 19,049
ABBOTT LABS COM 002824100   352 3,261 SH   SOLE   0 0 3,261
ABBVIE INC COM 00287Y109   2,128 25,245 SH   SOLE   0 0 25,245
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,852 9,799 SH   SOLE   0 0 9,799
ALBERTSONS COS INC COMMON STOCK 013091103   3,656 254,251 SH   SOLE   0 0 254,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,486 14,693 SH   SOLE   0 0 14,693
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,412 34,398 SH   SOLE   0 0 34,398
ALPHABET INC CAP STK CL A 02079K305   5,021 3,282 SH   SOLE   0 0 3,282
ALTRIA GROUP INC COM 02209S103   1,586 40,486 SH   SOLE   0 0 40,486
AMAZON COM INC COM 023135106   7,367 2,297 SH   SOLE   0 0 2,297
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127   388 7,295 SH   SOLE   0 0 7,295
AMERIPRISE FINL INC COM 03076C106   4,350 25,733 SH   SOLE   0 0 25,733
AMGEN INC COM 031162100   1,163 5,040 SH   SOLE   0 0 5,040
ANALOG DEVICES INC COM 032654105   631 5,150 SH   SOLE   0 0 5,150
ANNALY CAPITAL MANAGEMENT IN COM 035710409   76 10,768 SH   SOLE   0 0 10,768
ANTHEM INC COM 036752103   1,247 4,266 SH   SOLE   0 0 4,266
APOLLO GLOBAL MGMT INC COM CL A 03768E105   1,703 43,701 SH   SOLE   0 0 43,701
APPLE INC COM 037833100   18,374 158,420 SH   SOLE   0 0 158,420
APPLIED MATLS INC COM 038222105   3,881 62,539 SH   SOLE   0 0 62,539
ARISTA NETWORKS INC COM 040413106   660 2,978 SH   SOLE   0 0 2,978
ASTRAZENECA PLC SPONSORED ADR 046353108   932 17,776 SH   SOLE   0 0 17,776
AUTOMATIC DATA PROCESSING IN COM 053015103   201 1,387 SH   SOLE   0 0 1,387
AUTOZONE INC COM 053332102   1,300 1,105 SH   SOLE   0 0 1,105
BK OF AMERICA CORP COM 060505104   1,229 51,808 SH   SOLE   0 0 51,808
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   626 427 SH   SOLE   0 0 427
BAUSCH HEALTH COS INC COM 071734107   175 10,154 SH   SOLE   0 0 10,154
BECTON DICKINSON & CO COM 075887109   277 1,165 SH   SOLE   0 0 1,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   402 1,923 SH   SOLE   0 0 1,923
BLACKROCK INC COM 09247X101   1,513 2,384 SH   SOLE   0 0 2,384
BLACKSTONE GROUP INC COM CL A 09260D107   2,124 38,683 SH   SOLE   0 0 38,683
BOEING CO COM 097023105   530 3,169 SH   SOLE   0 0 3,169
BRISTOL-MYERS SQUIBB CO COM 110122108   3,221 53,006 SH   SOLE   0 0 53,006
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,453 72,847 SH   SOLE   0 0 72,847
BROADCOM INC COM 11135F101   6,971 18,550 SH   SOLE   0 0 18,550
BURLINGTON STORES INC COM 122017106   1,572 7,728 SH   SOLE   0 0 7,728
CIGNA CORP NEW COM 125523100   622 3,626 SH   SOLE   0 0 3,626
CME GROUP INC COM 12572Q105   635 3,889 SH   SOLE   0 0 3,889
CVS HEALTH CORP COM 126650100   3,142 53,459 SH   SOLE   0 0 53,459
CARDINAL HEALTH INC COM 14149Y108   754 15,743 SH   SOLE   0 0 15,743
CARRIER GLOBAL CORPORATION COM 14448C104   2,054 63,542 SH   SOLE   0 0 63,542
CATERPILLAR INC DEL COM 149123101   252 1,507 SH   SOLE   0 0 1,507
LUMEN TECHNOLOGIES INC COM 156700106   1,045 108,718 SH   SOLE   0 0 108,718
CERENCE INC COM 156727109   1,131 19,648 SH   SOLE   0 0 19,648
CHEVRON CORP NEW COM 166764100   2,179 30,566 SH   SOLE   0 0 30,566
CHIPOTLE MEXICAN GRILL INC COM 169656105   915 685 SH   SOLE   0 0 685
CIENA CORP COM NEW 171779309   320 7,759 SH   SOLE   0 0 7,759
CISCO SYS INC COM 17275R102   2,433 61,907 SH   SOLE   0 0 61,907
CITIGROUP INC COM NEW 172967424   4,843 112,897 SH   SOLE   0 0 112,897
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   287 4,822 SH   SOLE   0 0 4,822
COMCAST CORP NEW CL A 20030N101   2,975 67,121 SH   SOLE   0 0 67,121
CONSTELLATION BRANDS INC CL A 21036P108   1,893 10,480 SH   SOLE   0 0 10,480
COSTCO WHSL CORP NEW COM 22160K105   1,503 4,001 SH   SOLE   0 0 4,001
CUMMINS INC COM 231021106   1,124 5,082 SH   SOLE   0 0 5,082
DANAHER CORPORATION COM 235851102   1,114 4,976 SH   SOLE   0 0 4,976
DISNEY WALT CO COM DISNEY 254687106   385 3,102 SH   SOLE   0 0 3,102
DISCOVERY INC COM SER A 25470F104   476 23,551 SH   SOLE   0 0 23,551
DOCUSIGN INC COM 256163106   810 3,545 SH   SOLE   0 0 3,545
DOW INC COM 260557103   2,408 49,296 SH   SOLE   0 0 49,296
EDWARDS LIFESCIENCES CORP COM 28176E108   1,366 16,263 SH   SOLE   0 0 16,263
ELECTRONIC ARTS INC COM 285512109   739 5,690 SH   SOLE   0 0 5,690
EMERSON ELEC CO COM 291011104   1,886 26,962 SH   SOLE   0 0 26,962
EURONET WORLDWIDE INC COM 298736109   1,468 15,653 SH   SOLE   0 0 15,653
EVERCORE INC CLASS A 29977A105   1,544 19,871 SH   SOLE   0 0 19,871
EXPEDITORS INTL WASH INC COM 302130109   379 4,100 SH   SOLE   0 0 4,100
EXXON MOBIL CORP COM 30231G102   313 9,353 SH   SOLE   0 0 9,353
FACEBOOK INC CL A 30303M102   5,634 21,555 SH   SOLE   0 0 21,555
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   220 7,067 SH   SOLE   0 0 7,067
FORD MTR CO DEL COM 345370860   113 14,823 SH   SOLE   0 0 14,823
GENIUS BRANDS INTL INC COM 37229T301   20 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC COM 375558103   1,453 23,995 SH   SOLE   0 0 23,995
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,622 44,830 SH   SOLE   0 0 44,830
GODADDY INC CL A 380237107   2,351 30,335 SH   SOLE   0 0 30,335
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   31,858 318,200 SH   SOLE   0 0 318,200
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108   1,283 253,553 SH   SOLE   0 0 253,553
HOLOGIC INC COM 436440101   766 11,434 SH   SOLE   0 0 11,434
HOME DEPOT INC COM 437076102   2,912 10,264 SH   SOLE   0 0 10,264
IBIO INC COM NEW 451033203   49 24,825 SH   SOLE   0 0 24,825
IHEARTMEDIA INC COM CL A 45174J509   1,388 176,773 SH   SOLE   0 0 176,773
INTEL CORP COM 458140100   2,482 45,479 SH   SOLE   0 0 45,479
INTUIT COM 461202103   927 2,766 SH   SOLE   0 0 2,766
ISHARES INC MSCI AUST ETF 464286103   3,487 169,447 SH   SOLE   0 0 169,447
ISHARES TR CORE S&P500 ETF 464287200   665 1,937 SH   SOLE   0 0 1,937
ISHARES TR CORE US AGGBD ET 464287226   220 1,869 SH   SOLE   0 0 1,869
ISHARES TR IBOXX INV CP ETF 464287242   1,773 13,123 SH   SOLE   0 0 13,123
ISHARES TR CORE S&P MCP ETF 464287507   268 1,359 SH   SOLE   0 0 1,359
ISHARES TR RUS 1000 ETF 464287622   533 2,777 SH   SOLE   0 0 2,777
ISHARES TR CORE S&P SCP ETF 464287804   740 9,869 SH   SOLE   0 0 9,869
ISHARES TR IBOXX HI YD ETF 464288513   624 7,396 SH   SOLE   0 0 7,396
ISHARES TR ISHS 1-5YR INVS 464288646   331 6,031 SH   SOLE   0 0 6,031
ISHARES TR PFD AND INCM SEC 464288687   578 15,780 SH   SOLE   0 0 15,780
ISHARES TR CORE HIGH DV ETF 46429B663   832 10,297 SH   SOLE   0 0 10,297
ISHARES TR BROAD USD HIGH 46435U853   4,746 119,677 SH   SOLE   0 0 119,677
JPMORGAN CHASE & CO COM 46625H100   5,116 51,265 SH   SOLE   0 0 51,265
JOHNSON & JOHNSON COM 478160104   3,735 25,881 SH   SOLE   0 0 25,881
KINDER MORGAN INC DEL COM 49456B101   141 11,072 SH   SOLE   0 0 11,072
L3HARRIS TECHNOLOGIES INC COM 502431109   1,955 11,405 SH   SOLE   0 0 11,405
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,418 17,100 SH   SOLE   0 0 17,100
LAM RESEARCH CORP COM 512807108   3,747 10,306 SH   SOLE   0 0 10,306
LAUDER ESTEE COS INC CL A 518439104   1,263 5,679 SH   SOLE   0 0 5,679
LEIDOS HOLDINGS INC COM 525327102   690 7,991 SH   SOLE   0 0 7,991
LOCKHEED MARTIN CORP COM 539830109   2,644 6,890 SH   SOLE   0 0 6,890
LULULEMON ATHLETICA INC COM 550021109   388 1,153 SH   SOLE   0 0 1,153
MSCI INC COM 55354G100   1,256 3,462 SH   SOLE   0 0 3,462
MCDONALDS CORP COM 580135101   651 2,879 SH   SOLE   0 0 2,879
MCEWEN MNG INC COM 58039P107   15 14,000 SH   SOLE   0 0 14,000
MERCK & CO. INC COM 58933Y105   1,457 18,518 SH   SOLE   0 0 18,518
MICROSOFT CORP COM 594918104   10,712 50,005 SH   SOLE   0 0 50,005
MONDELEZ INTL INC CL A 609207105   1,281 22,408 SH   SOLE   0 0 22,408
NEWMONT CORP COM 651639106   2,804 45,436 SH   SOLE   0 0 45,436
NIKE INC CL B 654106103   2,603 20,429 SH   SOLE   0 0 20,429
NORTHROP GRUMMAN CORP COM 666807102   1,868 6,000 SH   SOLE   0 0 6,000
NVIDIA CORPORATION COM 67066G104   5,083 9,414 SH   SOLE   0 0 9,414
OMEROS CORP COM 682143102   426 38,480 SH   SOLE   0 0 38,480
PALO ALTO NETWORKS INC COM 697435105   647 2,670 SH   SOLE   0 0 2,670
PAYCHEX INC COM 704326107   1,104 13,480 SH   SOLE   0 0 13,480
PAYPAL HLDGS INC COM 70450Y103   1,895 9,470 SH   SOLE   0 0 9,470
PEPSICO INC COM 713448108   3,072 21,995 SH   SOLE   0 0 21,995
PFIZER INC COM 717081103   1,919 50,762 SH   SOLE   0 0 50,762
PIONEER MUN HIGH INCOME TR COM SHS 723763108   495 43,000 SH   SOLE   0 0 43,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,126 27,556 SH   SOLE   0 0 27,556
PROCTER AND GAMBLE CO COM 742718109   1,375 9,688 SH   SOLE   0 0 9,688
PRUDENTIAL FINL INC COM 744320102   3,174 48,381 SH   SOLE   0 0 48,381
PUBLIC STORAGE COM 74460D109   2,133 9,225 SH   SOLE   0 0 9,225
PUTNAM MANAGED MUN INCOME TR COM 746823103   110 14,395 SH   SOLE   0 0 14,395
QUALCOMM INC COM 747525103   1,524 11,870 SH   SOLE   0 0 11,870
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,752 44,775 SH   SOLE   0 0 44,775
RIO TINTO PLC SPONSORED ADR 767204100   238 4,023 SH   SOLE   0 0 4,023
ROBERT HALF INTL INC COM 770323103   2,922 52,708 SH   SOLE   0 0 52,708
ROPER TECHNOLOGIES INC COM 776696106   2,180 5,131 SH   SOLE   0 0 5,131
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,757 13,910 SH   SOLE   0 0 13,910
SPDR GOLD TR GOLD SHS 78463V107   386 2,165 SH   SOLE   0 0 2,165
SPDR SER TR PORTFOLIO INTRMD 78464A375   246 6,677 SH   SOLE   0 0 6,677
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   549 1,526 SH   SOLE   0 0 1,526
SPDR SER TR SPDR BLOOMBERG 78468R663   564 6,160 SH   SOLE   0 0 6,160
SVB FINANCIAL GROUP COM 78486Q101   1,208 4,463 SH   SOLE   0 0 4,463
SALESFORCE COM INC COM 79466L302   3,820 14,981 SH   SOLE   0 0 14,981
SANOFI SPONSORED ADR 80105N105   807 16,085 SH   SOLE   0 0 16,085
SCHWAB CHARLES CORP COM 808513105   3,204 82,381 SH   SOLE   0 0 82,381
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   212 1,800 SH   SOLE   0 0 1,800
SCIENCE APPLICATIONS INTL CO COM 808625107   1,824 22,915 SH   SOLE   0 0 22,915
SERVICENOW INC COM 81762P102   1,125 2,155 SH   SOLE   0 0 2,155
SHERWIN WILLIAMS CO COM 824348106   2,306 3,382 SH   SOLE   0 0 3,382
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   102 11,900 SH   SOLE   0 0 11,900
STAG INDL INC COM 85254J102   202 6,351 SH   SOLE   0 0 6,351
STANLEY BLACK & DECKER INC COM 854502101   726 4,185 SH   SOLE   0 0 4,185
STARBUCKS CORP COM 855244109   633 7,222 SH   SOLE   0 0 7,222
STRYKER CORPORATION COM 863667101   1,623 7,349 SH   SOLE   0 0 7,349
SYSCO CORP COM 871829107   1,924 29,897 SH   SOLE   0 0 29,897
TJX COS INC NEW COM 872540109   3,535 64,115 SH   SOLE   0 0 64,115
T-MOBILE US INC COM 872590104   2,017 17,892 SH   SOLE   0 0 17,892
TESLA INC COM 88160R101   663 1,540 SH   SOLE   0 0 1,540
TEXAS INSTRS INC COM 882508104   2,185 14,494 SH   SOLE   0 0 14,494
THERMO FISHER SCIENTIFIC INC COM 883556102   2,376 5,150 SH   SOLE   0 0 5,150
3M CO COM 88579Y101   1,626 9,591 SH   SOLE   0 0 9,591
TRACTOR SUPPLY CO COM 892356106   714 4,728 SH   SOLE   0 0 4,728
UNION PAC CORP COM 907818108   209 1,015 SH   SOLE   0 0 1,015
UNITED PARCEL SERVICE INC CL B 911312106   1,349 7,841 SH   SOLE   0 0 7,841
UNITEDHEALTH GROUP INC COM 91324P102   3,910 12,061 SH   SOLE   0 0 12,061
VAIL RESORTS INC COM 91879Q109   1,011 4,384 SH   SOLE   0 0 4,384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,005 15,186 SH   SOLE   0 0 15,186
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,892 21,503 SH   SOLE   0 0 21,503
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   365 5,881 SH   SOLE   0 0 5,881
VANGUARD INDEX FDS GROWTH ETF 922908736   2,044 8,782 SH   SOLE   0 0 8,782
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,310 7,488 SH   SOLE   0 0 7,488
VERIZON COMMUNICATIONS INC COM 92343V104   1,182 20,629 SH   SOLE   0 0 20,629
VERTEX PHARMACEUTICALS INC COM 92532F100   1,212 5,496 SH   SOLE   0 0 5,496
VIACOMCBS INC CL B 92556H206   1,628 60,000 SH   SOLE   0 0 60,000
VISA INC COM CL A 92826C839   3,120 15,841 SH   SOLE   0 0 15,841
VOYA FINANCIAL INC COM 929089100   2,048 40,466 SH   SOLE   0 0 40,466
WALMART INC COM 931142103   214 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109   301 2,650 SH   SOLE   0 0 2,650
WESTERN DIGITAL CORP. COM 958102105   700 17,110 SH   SOLE   0 0 17,110
WEYERHAEUSER CO MTN BE COM NEW 962166104   217 7,393 SH   SOLE   0 0 7,393
WILLIAMS COS INC COM 969457100   2,897 150,180 SH   SOLE   0 0 150,180
CONSTELLIUM SE CL A SHS F21107101   362 39,082 SH   SOLE   0 0 39,082
AXALTA COATING SYS LTD COM G0750C108   887 35,225 SH   SOLE   0 0 35,225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   295 1,304 SH   SOLE   0 0 1,304
EATON CORP PLC SHS G29183103   1,583 14,676 SH   SOLE   0 0 14,676