The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 248 | 6,677 | SH | SOLE | 0 | 0 | 0 | 6,677 | |
DISNEY WALT CO | COM | 254687106 | 548 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
PFIZER INC | COM | 717081103 | 3,382 | 91,881 | SH | SOLE | 0 | 0 | 0 | 91,881 | |
BECTON DICKINSON & CO | COM | 075887109 | 292 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,374 | 40,372 | SH | SOLE | 0 | 0 | 0 | 40,372 | |
SNAP INC | CL A | 83304A106 | 330 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | |
DANAHER CORPORATION | COM | 235851102 | 1,105 | 4,976 | SH | SOLE | 0 | 0 | 0 | 4,976 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,258 | 14,063 | SH | SOLE | 0 | 0 | 0 | 14,063 | |
ABBOTT LABS | COM | 002824100 | 357 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
PEPSICO INC | COM | 713448108 | 3,286 | 22,156 | SH | SOLE | 0 | 0 | 0 | 22,156 | |
BK OF AMERICA CORP | COM | 060505104 | 1,527 | 50,379 | SH | SOLE | 0 | 0 | 0 | 50,379 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 88 | 10,442 | SH | SOLE | 0 | 0 | 0 | 10,442 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 203 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,333 | 37,336 | SH | SOLE | 0 | 0 | 0 | 37,336 | |
CVS HEALTH CORP | COM | 126650100 | 3,652 | 53,467 | SH | SOLE | 0 | 0 | 0 | 53,467 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,506 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 19 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
UNION PAC CORP | COM | 907818108 | 211 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 946 | 17,070 | SH | SOLE | 0 | 0 | 0 | 17,070 | |
NUTANIX INC | CL A | 67059N108 | 219 | 6,887 | SH | SOLE | 0 | 0 | 0 | 6,887 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,722 | 47,677 | SH | SOLE | 0 | 0 | 0 | 47,677 | |
EVERCORE INC | CLASS A | 29977A105 | 2,175 | 19,840 | SH | SOLE | 0 | 0 | 0 | 19,840 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 546 | 38,994 | SH | SOLE | 0 | 0 | 0 | 38,994 | |
CATERPILLAR INC | COM | 149123101 | 274 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 211 | 10,154 | SH | SOLE | 0 | 0 | 0 | 10,154 | |
APPLE INC | COM | 037833100 | 20,805 | 156,792 | SH | SOLE | 0 | 0 | 0 | 156,792 | |
AT&T INC | COM | 00206R102 | 4,317 | 150,118 | SH | SOLE | 0 | 0 | 0 | 150,118 | |
PAYCHEX INC | COM | 704326107 | 1,267 | 13,594 | SH | SOLE | 0 | 0 | 0 | 13,594 | |
AMAZON COM INC | COM | 023135106 | 8,175 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 38 | 37,000 | PRN | SOLE | 0 | 0 | 0 | 37,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 321 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
QUALCOMM INC | COM | 747525103 | 676 | 4,436 | SH | SOLE | 0 | 0 | 0 | 4,436 | |
MERCK & CO. INC | COM | 58933Y105 | 1,515 | 18,518 | SH | SOLE | 0 | 0 | 0 | 18,518 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 913 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
TEXAS INSTRS INC | COM | 882508104 | 1,598 | 9,734 | SH | SOLE | 0 | 0 | 0 | 9,734 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,490 | 16,335 | SH | SOLE | 0 | 0 | 0 | 16,335 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,335 | 9,597 | SH | SOLE | 0 | 0 | 0 | 9,597 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 21 | 21,000 | PRN | SOLE | 0 | 0 | 0 | 21,000 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 0 | 17,000 | |
CUMMINS INC | COM | 231021106 | 1,151 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
BOEING CO | COM | 097023105 | 800 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,949 | 25,469 | SH | SOLE | 0 | 0 | 0 | 25,469 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,885 | 73,243 | SH | SOLE | 0 | 0 | 0 | 73,243 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,825 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 0 | 75,000 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 535 | 43,000 | SH | SOLE | 0 | 0 | 0 | 43,000 | |
STRYKER CORPORATION | COM | 863667101 | 1,807 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 287 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 14 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
NIKE INC | CL B | 654106103 | 2,650 | 18,735 | SH | SOLE | 0 | 0 | 0 | 18,735 | |
WALMART INC | COM | 931142103 | 218 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
WILLIAMS COS INC | COM | 969457100 | 2,920 | 145,619 | SH | SOLE | 0 | 0 | 0 | 145,619 | |
INTEL CORP | COM | 458140100 | 2,293 | 46,026 | SH | SOLE | 0 | 0 | 0 | 46,026 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,499 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
TRACTOR SUPPLY CO | COM | 892356106 | 801 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
BURLINGTON STORES INC | COM | 122017106 | 2,020 | 7,722 | SH | SOLE | 0 | 0 | 0 | 7,722 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,528 | 67,322 | SH | SOLE | 0 | 0 | 0 | 67,322 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 964 | 10,494 | SH | SOLE | 0 | 0 | 0 | 10,494 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,129 | 40,361 | SH | SOLE | 0 | 0 | 0 | 40,361 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 41 | 28,000 | PRN | SOLE | 0 | 0 | 0 | 28,000 | |
CISCO SYS INC | COM | 17275R102 | 2,786 | 62,267 | SH | SOLE | 0 | 0 | 0 | 62,267 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,274 | 52,777 | SH | SOLE | 0 | 0 | 0 | 52,777 | |
EXXON MOBIL CORP | COM | 30231G102 | 398 | 9,648 | SH | SOLE | 0 | 0 | 0 | 9,648 | |
DOW INC | COM | 260557103 | 1,218 | 21,954 | SH | SOLE | 0 | 0 | 0 | 21,954 | |
ANALOG DEVICES INC | COM | 032654105 | 761 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,112 | 83,014 | SH | SOLE | 0 | 0 | 0 | 83,014 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 330 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,759 | 24,746 | SH | SOLE | 0 | 0 | 0 | 24,746 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
T-MOBILE US INC | COM | 872590104 | 2,417 | 17,923 | SH | SOLE | 0 | 0 | 0 | 17,923 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | 11,000 |
ABBVIE INC | COM | 00287Y109 | 2,738 | 25,556 | SH | SOLE | 0 | 0 | 0 | 25,556 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 845 | 8,040 | SH | SOLE | 0 | 0 | 0 | 8,040 | |
CHEVRON CORP NEW | COM | 166764100 | 2,190 | 25,928 | SH | SOLE | 0 | 0 | 0 | 25,928 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 663 | 17,215 | SH | SOLE | 0 | 0 | 0 | 17,215 | |
SANOFI | SPONSORED ADR | 80105N105 | 733 | 15,088 | SH | SOLE | 0 | 0 | 0 | 15,088 | |
EATON CORP PLC | SHS | G29183103 | 921 | 7,669 | SH | SOLE | 0 | 0 | 0 | 7,669 | |
SYSCO CORP | COM | 871829107 | 2,272 | 30,596 | SH | SOLE | 0 | 0 | 0 | 30,596 | |
BROADCOM INC | COM | 11135F101 | 7,902 | 18,047 | SH | SOLE | 0 | 0 | 0 | 18,047 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 446 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,310 | 10,546 | SH | SOLE | 0 | 0 | 0 | 10,546 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,000 | 51,486 | SH | SOLE | 0 | 0 | 0 | 51,486 | |
CME GROUP INC | COM | 12572Q105 | 702 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,516 | 17,273 | SH | SOLE | 0 | 0 | 0 | 17,273 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 390 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,302 | 177,326 | SH | SOLE | 0 | 0 | 0 | 177,326 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 179 | 175,000 | PRN | SOLE | 0 | 0 | 0 | 175,000 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 231 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 223 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,664 | |
VISA INC | COM CL A | 92826C839 | 3,486 | 15,939 | SH | SOLE | 0 | 0 | 0 | 15,939 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,780 | 19,695 | SH | SOLE | 0 | 0 | 0 | 19,695 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,683 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | 17,500 |
MONDELEZ INTL INC | CL A | 609207105 | 1,316 | 22,510 | SH | SOLE | 0 | 0 | 0 | 22,510 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,837 | 13,296 | SH | SOLE | 0 | 0 | 0 | 13,296 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 116 | 14,395 | SH | SOLE | 0 | 0 | 0 | 14,395 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 18 | 16,000 | PRN | SOLE | 0 | 0 | 0 | 16,000 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,232 | 5,178 | SH | SOLE | 0 | 0 | 0 | 5,178 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,222 | 15,330 | SH | SOLE | 0 | 0 | 0 | 15,330 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,524 | 31,106 | SH | SOLE | 0 | 0 | 0 | 31,106 | |
ELECTRONIC ARTS INC | COM | 285512109 | 999 | 6,959 | SH | SOLE | 0 | 0 | 0 | 6,959 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,473 | 22,723 | SH | SOLE | 0 | 0 | 0 | 22,723 | |
HOLOGIC INC | COM | 436440101 | 838 | 11,510 | SH | SOLE | 0 | 0 | 0 | 11,510 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,214 | 25,105 | SH | SOLE | 0 | 0 | 0 | 25,105 | |
VIATRIS INC | COM | 92556V106 | 1,482 | 79,107 | SH | SOLE | 0 | 0 | 0 | 79,107 | |
DISCOVERY INC | COM SER A | 25470F104 | 709 | 23,551 | SH | SOLE | 0 | 0 | 0 | 23,551 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 49 | 50,000 | PRN | SOLE | 0 | 0 | 0 | 50,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
VIACOMCBS INC | CL B | 92556H206 | 4,015 | 107,761 | SH | SOLE | 0 | 0 | 0 | 107,761 | |
TJX COS INC NEW | COM | 872540109 | 2,639 | 38,643 | SH | SOLE | 0 | 0 | 0 | 38,643 | |
FACEBOOK INC | CL A | 30303M102 | 4,074 | 14,915 | SH | SOLE | 0 | 0 | 0 | 14,915 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 115 | 113,000 | PRN | SOLE | 0 | 0 | 0 | 113,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,551 | 42,143 | SH | SOLE | 0 | 0 | 0 | 42,143 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,428 | 7,337 | SH | SOLE | 0 | 0 | 0 | 7,337 | |
CITIGROUP INC | COM NEW | 172967424 | 6,926 | 112,330 | SH | SOLE | 0 | 0 | 0 | 112,330 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 747 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
SALESFORCE COM INC | COM | 79466L302 | 3,358 | 15,089 | SH | SOLE | 0 | 0 | 0 | 15,089 | |
IBIO INC | COM NEW | 451033203 | 31 | 29,805 | SH | SOLE | 0 | 0 | 0 | 29,805 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 693 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 627 | 7,180 | SH | SOLE | 0 | 0 | 0 | 7,180 | |
PUBLIC STORAGE | COM | 74460D109 | 2,125 | 9,204 | SH | SOLE | 0 | 0 | 0 | 9,204 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,715 | 41,836 | SH | SOLE | 0 | 0 | 0 | 41,836 | |
HOME DEPOT INC | COM | 437076102 | 2,745 | 10,335 | SH | SOLE | 0 | 0 | 0 | 10,335 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,166 | 11,460 | SH | SOLE | 0 | 0 | 0 | 11,460 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 12,486 | 2,863,713 | SH | SOLE | 0 | 0 | 0 | 2,863,713 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 221 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 207 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 284 | 22,105 | SH | SOLE | 0 | 0 | 0 | 22,105 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 525 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
AMGEN INC | COM | 031162100 | 1,092 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | |
OMEROS CORP | COM | 682143102 | 550 | 38,480 | SH | SOLE | 0 | 0 | 0 | 38,480 | |
TESLA INC | COM | 88160R101 | 1,095 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,831 | 10,925 | SH | SOLE | 0 | 0 | 0 | 10,925 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,213 | 20,654 | SH | SOLE | 0 | 0 | 0 | 20,654 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,374 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,499 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | |
WASTE MGMT INC DEL | COM | 94106L109 | 313 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
SERVICENOW INC | COM | 81762P102 | 1,153 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,073 | 54,957 | SH | SOLE | 0 | 0 | 0 | 54,957 | |
CERENCE INC | COM | 156727109 | 951 | 9,468 | SH | SOLE | 0 | 0 | 0 | 9,468 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 841 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
3M CO | COM | 88579Y101 | 1,688 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,169 | 44,314 | SH | SOLE | 0 | 0 | 0 | 44,314 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 588 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,487 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,761 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
STARBUCKS CORP | COM | 855244109 | 593 | 5,542 | SH | SOLE | 0 | 0 | 0 | 5,542 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 323 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
MICROSOFT CORP | COM | 594918104 | 11,116 | 49,976 | SH | SOLE | 0 | 0 | 0 | 49,976 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 316 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
ASGN INC | COM | 00191U102 | 2,289 | 27,405 | SH | SOLE | 0 | 0 | 0 | 27,405 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,850 | 7,698 | SH | SOLE | 0 | 0 | 0 | 7,698 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 386 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
ANTHEM INC | COM | 036752103 | 1,377 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | |
MCDONALDS CORP | COM | 580135101 | 776 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
AUTOZONE INC | COM | 053332102 | 1,300 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
MSCI INC | COM | 55354G100 | 1,546 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,462 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,365 | 27,515 | SH | SOLE | 0 | 0 | 0 | 27,515 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,347 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 365 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | |
APPLIED MATLS INC | COM | 038222105 | 4,906 | 56,847 | SH | SOLE | 0 | 0 | 0 | 56,847 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,654 | 137,032 | SH | SOLE | 0 | 0 | 0 | 137,032 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 32 | 28,000 | PRN | SOLE | 0 | 0 | 0 | 28,000 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 729 | 13,219 | SH | SOLE | 0 | 0 | 0 | 13,219 | |
NEWMONT CORP | COM | 651639106 | 2,729 | 45,565 | SH | SOLE | 0 | 0 | 0 | 45,565 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,291 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 368 | 5,973 | SH | SOLE | 0 | 0 | 0 | 5,973 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 922 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
EMERSON ELEC CO | COM | 291011104 | 2,179 | 27,113 | SH | SOLE | 0 | 0 | 0 | 27,113 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 888 | 17,762 | SH | SOLE | 0 | 0 | 0 | 17,762 | |
GODADDY INC | CL A | 380237107 | 2,553 | 30,783 | SH | SOLE | 0 | 0 | 0 | 30,783 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,546 | 258,574 | SH | SOLE | 0 | 0 | 0 | 258,574 | |
FORD MTR CO DEL | COM | 345370860 | 130 | 14,823 | SH | SOLE | 0 | 0 | 0 | 14,823 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 727 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 339 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 942 | 96,615 | SH | SOLE | 0 | 0 | 0 | 96,615 | |
BLACKROCK INC | COM | 09247X101 | 1,701 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 226 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,506 | 34,915 | SH | SOLE | 0 | 0 | 0 | 34,915 | |
LAM RESEARCH CORP | COM | 512807108 | 4,142 | 8,770 | SH | SOLE | 0 | 0 | 0 | 8,770 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 989 | 11,284 | SH | SOLE | 0 | 0 | 0 | 11,284 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 106 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 139 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,369 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 34,024 | 339,830 | SH | SOLE | 0 | 0 | 0 | 339,830 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,218 | 9,470 | SH | SOLE | 0 | 0 | 0 | 9,470 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,004 | 35,151 | SH | SOLE | 0 | 0 | 0 | 35,151 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 401 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
ARISTA NETWORKS INC | COM | 040413106 | 872 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,094 | 26,014 | SH | SOLE | 0 | 0 | 0 | 26,014 | |
CIENA CORP | COM NEW | 171779309 | 2,409 | 45,580 | SH | SOLE | 0 | 0 | 0 | 45,580 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 44 | 38,000 | PRN | SOLE | 0 | 0 | 0 | 38,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 903 | 8,604 | SH | SOLE | 0 | 0 | 0 | 8,604 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,193 | 23,176 | SH | SOLE | 0 | 0 | 0 | 23,176 |