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
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 856 196,324 SH   SOLE 0 0 0 196,324
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