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
CHESAPEAKE ENERGY CORP COM 165167735 1,849 42,617 SH   SOLE 0 0 0 42,617
SPDR SER TR PORTFOLIO INTRMD 78464A375 209 5,759 SH   SOLE 0 0 0 5,759
GENERAL MTRS CO COM 37045V100 28 2,000 SH Call SOLE 0 0 0 2,000
PFIZER INC COM 717081103 3,666 101,177 SH   SOLE 0 0 0 101,177
DISNEY WALT CO COM 254687106 198 1,071 SH   SOLE 0 0 0 1,071
BECTON DICKINSON & CO COM 075887109 203 835 SH   SOLE 0 0 0 835
CROWN ELECTROKINETICS CORP COM NEW 228339206 43 10,000 SH   SOLE 0 0 0 10,000
VOYA FINANCIAL INC COM 929089100 2,332 36,649 SH   SOLE 0 0 0 36,649
SNAP INC CL A 83304A106 355 6,785 SH   SOLE 0 0 0 6,785
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,492 13,856 SH   SOLE 0 0 0 13,856
ABBOTT LABS COM 002824100 221 1,843 SH   SOLE 0 0 0 1,843
PEPSICO INC COM 713448108 3,610 25,518 SH   SOLE 0 0 0 25,518
BK OF AMERICA CORP COM 060505104 2,409 62,267 SH   SOLE 0 0 0 62,267
ANNALY CAPITAL MANAGEMENT IN COM 035710409 88 10,192 SH   SOLE 0 0 0 10,192
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 206 6,360 SH   SOLE 0 0 0 6,360
ROBERT HALF INTL INC COM 770323103 2,965 37,975 SH   SOLE 0 0 0 37,975
THE AARONS COMPANY INC COM 00258W108 1,570 61,120 SH   SOLE 0 0 0 61,120
CVS HEALTH CORP COM 126650100 4,080 54,228 SH   SOLE 0 0 0 54,228
COSTCO WHSL CORP NEW COM 22160K105 1,102 3,127 SH   SOLE 0 0 0 3,127
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 20 13,000 PRN   SOLE 0 0 0 13,000
WESTERN DIGITAL CORP. COM 958102105 909 13,621 SH   SOLE 0 0 0 13,621
UNION PAC CORP COM 907818108 224 1,015 SH   SOLE 0 0 0 1,015
PRUDENTIAL FINL INC COM 744320102 4,419 48,503 SH   SOLE 0 0 0 48,503
EVERCORE INC CLASS A 29977A105 3,097 23,507 SH   SOLE 0 0 0 23,507
CONSTELLIUM SE CL A SHS F21107101 1,346 91,593 SH   SOLE 0 0 0 91,593
CATERPILLAR INC COM 149123101 338 1,457 SH   SOLE 0 0 0 1,457
BAUSCH HEALTH COS INC COM 071734107 322 10,154 SH   SOLE 0 0 0 10,154
AT&T INC COM 00206R102 4,912 162,277 SH   SOLE 0 0 0 162,277
APPLE INC COM 037833100 7,311 59,856 SH   SOLE 0 0 0 59,856
PAYCHEX INC COM 704326107 1,740 17,753 SH   SOLE 0 0 0 17,753
AMAZON COM INC COM 023135106 7,955 2,571 SH   SOLE 0 0 0 2,571
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 48 47,000 PRN   SOLE 0 0 0 47,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 897 SH   SOLE 0 0 0 897
MERCK & CO. INC COM 58933Y105 233 3,026 SH   SOLE 0 0 0 3,026
PALO ALTO NETWORKS INC COM 697435105 932 2,895 SH   SOLE 0 0 0 2,895
QUALCOMM INC COM 747525103 2,867 21,624 SH   SOLE 0 0 0 21,624
PROCTER AND GAMBLE CO COM 742718109 1,295 9,559 SH   SOLE 0 0 0 9,559
EDWARDS LIFESCIENCES CORP COM 28176E108 827 9,884 SH   SOLE 0 0 0 9,884
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 50 49,000 PRN   SOLE 0 0 0 49,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 17 17,000 PRN   SOLE 0 0 0 17,000
BOEING CO COM 097023105 914 3,589 SH   SOLE 0 0 0 3,589
CUMMINS INC COM 231021106 1,070 4,128 SH   SOLE 0 0 0 4,128
AMERIPRISE FINL INC COM 03076C106 6,027 25,928 SH   SOLE 0 0 0 25,928
SCHWAB CHARLES CORP COM 808513105 5,048 77,442 SH   SOLE 0 0 0 77,442
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 81 75,000 PRN   SOLE 0 0 0 75,000
VANGUARD INDEX FDS GROWTH ETF 922908736 3,621 14,087 SH   SOLE 0 0 0 14,087
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,197 17,415 SH   SOLE 0 0 0 17,415
STRYKER CORPORATION COM 863667101 1,072 4,399 SH   SOLE 0 0 0 4,399
PIONEER MUN HIGH INCOME TR COM SHS 723763108 445 36,000 SH   SOLE 0 0 0 36,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 25 21,000 PRN   SOLE 0 0 0 21,000
NIKE INC CL B 654106103 2,962 22,287 SH   SOLE 0 0 0 22,287
WALMART INC COM 931142103 211 1,550 SH   SOLE 0 0 0 1,550
WILLIAMS COS INC COM 969457100 3,657 154,390 SH   SOLE 0 0 0 154,390
TRACTOR SUPPLY CO COM 892356106 2,034 11,484 SH   SOLE 0 0 0 11,484
BURLINGTON STORES INC COM 122017106 2,533 8,476 SH   SOLE 0 0 0 8,476
SHERWIN WILLIAMS CO COM 824348106 2,752 3,729 SH   SOLE 0 0 0 3,729
COMCAST CORP NEW CL A 20030N101 3,993 73,797 SH   SOLE 0 0 0 73,797
JPMORGAN CHASE & CO COM 46625H100 6,234 40,949 SH   SOLE 0 0 0 40,949
ISHARES TR CORE S&P SCP ETF 464287804 1,197 11,033 SH   SOLE 0 0 0 11,033
TRACTOR SUPPLY CO COM 892356106 34 700 SH Call SOLE 0 0 0 700
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 48 28,000 PRN   SOLE 0 0 0 28,000
UNITED RENTALS INC COM 911363109 68 700 SH Call SOLE 0 0 0 700
CISCO SYS INC COM 17275R102 3,377 65,306 SH   SOLE 0 0 0 65,306
FEDEX CORP COM 31428X106 232 817 SH   SOLE 0 0 0 817
BRISTOL-MYERS SQUIBB CO COM 110122108 3,686 58,392 SH   SOLE 0 0 0 58,392
VISA INC COM CL A 92826C839 9 200 SH Call SOLE 0 0 0 200
EXXON MOBIL CORP COM 30231G102 518 9,275 SH   SOLE 0 0 0 9,275
DOW INC COM 260557103 1,118 17,493 SH   SOLE 0 0 0 17,493
LUMEN TECHNOLOGIES INC COM 550241103 1,920 143,847 SH   SOLE 0 0 0 143,847
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,614 93,277 SH   SOLE 0 0 0 93,277
DISNEY WALT CO COM 254687106 32 500 SH Call SOLE 0 0 0 500
ISHARES TR FLTG RATE NT ETF 46429B655 454 8,946 SH   SOLE 0 0 0 8,946
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,231 27,480 SH   SOLE 0 0 0 27,480
T-MOBILE US INC COM 872590104 1,263 10,084 SH   SOLE 0 0 0 10,084
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 259 4,272 SH   SOLE 0 0 0 4,272
ABBVIE INC COM 00287Y109 3,073 28,398 SH   SOLE 0 0 0 28,398
LEIDOS HOLDINGS INC COM 525327102 1,543 16,029 SH   SOLE 0 0 0 16,029
CHEVRON CORP NEW COM 166764100 3,023 28,846 SH   SOLE 0 0 0 28,846
ISHARES TR PFD AND INCM SEC 464288687 756 19,680 SH   SOLE 0 0 0 19,680
SANOFI SPONSORED ADR 80105N105 610 12,341 SH   SOLE 0 0 0 12,341
SYSCO CORP COM 871829107 2,728 34,645 SH   SOLE 0 0 0 34,645
BROADCOM INC COM 11135F101 8,145 17,567 SH   SOLE 0 0 0 17,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 491 1,923 SH   SOLE 0 0 0 1,923
GILEAD SCIENCES INC COM 375558103 3,631 56,188 SH   SOLE 0 0 0 56,188
CONSTELLATION BRANDS INC CL A 21036P108 2,866 12,571 SH   SOLE 0 0 0 12,571
CME GROUP INC COM 12572Q105 874 4,282 SH   SOLE 0 0 0 4,282
PALANTIR TECHNOLOGIES INC CL A 69608A108 292 12,559 SH   SOLE 0 0 0 12,559
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,750 18,625 SH   SOLE 0 0 0 18,625
EXPEDITORS INTL WASH INC COM 302130109 230 2,132 SH   SOLE 0 0 0 2,132
IHEARTMEDIA INC COM CL A 45174J509 3,887 214,172 SH   SOLE 0 0 0 214,172
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 234 1,800 SH   SOLE 0 0 0 1,800
VISA INC COM CL A 92826C839 3,777 17,838 SH   SOLE 0 0 0 17,838
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,007 27,244 SH   SOLE 0 0 0 27,244
SVB FINANCIAL GROUP COM 78486Q101 1,572 3,185 SH   SOLE 0 0 0 3,185
PAYPAL HLDGS INC COM 70450Y103 67 1,000 SH Call SOLE 0 0 0 1,000
MONDELEZ INTL INC CL A 609207105 832 14,216 SH   SOLE 0 0 0 14,216
ISHARES TR IBOXX INV CP ETF 464287242 1,516 11,654 SH   SOLE 0 0 0 11,654
ILLUMINA INC NOTE 8/1 452327AK5 28 24,000 PRN   SOLE 0 0 0 24,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 117 14,395 SH   SOLE 0 0 0 14,395
EURONET WORLDWIDE INC COM 298736109 2,629 19,010 SH   SOLE 0 0 0 19,010
ROPER TECHNOLOGIES INC COM 776696106 2,394 5,936 SH   SOLE 0 0 0 5,936
UNITED RENTALS INC COM 911363109 95 290 SH   SOLE 0 0 0 290
HOLOGIC INC COM 436440101 923 12,414 SH   SOLE 0 0 0 12,414
ELECTRONIC ARTS INC COM 285512109 1,019 7,524 SH   SOLE 0 0 0 7,524
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,797 38,236 SH   SOLE 0 0 0 38,236
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,320 15,583 SH   SOLE 0 0 0 15,583
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,557 322,445 SH   SOLE 0 0 0 322,445
VIATRIS INC COM 92556V106 2,403 171,988 SH   SOLE 0 0 0 171,988
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 50 50,000 PRN   SOLE 0 0 0 50,000
AUTOMATIC DATA PROCESSING IN COM 053015103 201 1,065 SH   SOLE 0 0 0 1,065
VIACOMCBS INC CL B 92556H206 4,720 104,666 SH   SOLE 0 0 0 104,666
TJX COS INC NEW COM 872540109 2,710 40,969 SH   SOLE 0 0 0 40,969
FACEBOOK INC CL A 30303M102 4,780 16,228 SH   SOLE 0 0 0 16,228
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 115 113,000 PRN   SOLE 0 0 0 113,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,744 8,439 SH   SOLE 0 0 0 8,439
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,907 53,436 SH   SOLE 0 0 0 53,436
CITIGROUP INC COM NEW 172967424 7,498 103,070 SH   SOLE 0 0 0 103,070
STANLEY BLACK & DECKER INC COM 854502101 367 1,839 SH   SOLE 0 0 0 1,839
SALESFORCE COM INC COM 79466L302 3,499 16,514 SH   SOLE 0 0 0 16,514
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 767 1,612 SH   SOLE 0 0 0 1,612
ALTRIA GROUP INC COM 02209S103 2,005 39,191 SH   SOLE 0 0 0 39,191
HOME DEPOT INC COM 437076102 3,375 11,056 SH   SOLE 0 0 0 11,056
ISHARES TR IBOXX HI YD ETF 464288513 597 6,853 SH   SOLE 0 0 0 6,853
PUBLIC STORAGE COM 74460D109 2,686 10,885 SH   SOLE 0 0 0 10,885
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 892 281,490 SH   SOLE 0 0 0 281,490
ISHARES TR CORE US AGGBD ET 464287226 213 1,869 SH   SOLE 0 0 0 1,869
L3HARRIS TECHNOLOGIES INC COM 502431109 2,776 13,695 SH   SOLE 0 0 0 13,695
GLOBAL X FDS GLB X SUPERDIV 37950E549 299 21,538 SH   SOLE 0 0 0 21,538
SPDR SER TR SPDR BLOOMBERG 78468R663 469 5,131 SH   SOLE 0 0 0 5,131
AMGEN INC COM 031162100 1,276 5,126 SH   SOLE 0 0 0 5,126
OMEROS CORP COM 682143102 705 39,630 SH   SOLE 0 0 0 39,630
TESLA INC COM 88160R101 1,419 2,125 SH   SOLE 0 0 0 2,125
LOCKHEED MARTIN CORP COM 539830109 2,002 5,417 SH   SOLE 0 0 0 5,417
VERIZON COMMUNICATIONS INC COM 92343V104 993 17,074 SH   SOLE 0 0 0 17,074
UNITEDHEALTH GROUP INC COM 91324P102 4,481 12,043 SH   SOLE 0 0 0 12,043
NVIDIA CORPORATION COM 67066G104 4,554 8,529 SH   SOLE 0 0 0 8,529
WASTE MGMT INC DEL COM 94106L109 342 2,650 SH   SOLE 0 0 0 2,650
ISHARES TR S&P MC 400GR ETF 464287606 277 3,532 SH   SOLE 0 0 0 3,532
CARRIER GLOBAL CORPORATION COM 14448C104 2,770 65,619 SH   SOLE 0 0 0 65,619
SERVICENOW INC COM 81762P102 727 1,454 SH   SOLE 0 0 0 1,454
APPLE INC COM 037833100 14 1,000 SH Call SOLE 0 0 0 1,000
CERENCE INC COM 156727109 1,255 14,012 SH   SOLE 0 0 0 14,012
CARDINAL HEALTH INC COM 14149Y108 744 12,252 SH   SOLE 0 0 0 12,252
3M CO COM 88579Y101 2,098 10,888 SH   SOLE 0 0 0 10,888
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,786 48,993 SH   SOLE 0 0 0 48,993
ISHARES TR RUS 1000 ETF 464287622 622 2,777 SH   SOLE 0 0 0 2,777
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10,000 PRN   SOLE 0 0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 2,251 6,954 SH   SOLE 0 0 0 6,954
STARBUCKS CORP COM 855244109 531 4,859 SH   SOLE 0 0 0 4,859
MICROSOFT CORP COM 594918104 10,958 46,480 SH   SOLE 0 0 0 46,480
ISHARES TR CORE S&P MCP ETF 464287507 457 1,755 SH   SOLE 0 0 0 1,755
ISHARES TR RUSSELL 2000 ETF 464287655 263 1,191 SH   SOLE 0 0 0 1,191
ASGN INC COM 00191U102 3,096 32,442 SH   SOLE 0 0 0 32,442
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,290 2,713 SH   SOLE 0 0 0 2,713
SPDR GOLD TR GOLD SHS 78463V107 346 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
BLACKSTONE GROUP INC COM 09260D107 260 3,485 SH   SOLE 0 0 0 3,485
MCDONALDS CORP COM 580135101 811 3,618 SH   SOLE 0 0 0 3,618
AUTOZONE INC COM 053332102 911 649 SH   SOLE 0 0 0 649
ANTHEM INC COM 036752103 1,582 4,408 SH   SOLE 0 0 0 4,408
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,493 24,904 SH   SOLE 0 0 0 24,904
ALPHABET INC CAP STK CL A 02079K305 5,226 2,534 SH   SOLE 0 0 0 2,534
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 293 6,075 SH   SOLE 0 0 0 6,075
APPLIED MATLS INC COM 038222105 7,459 55,834 SH   SOLE 0 0 0 55,834
GENERAL MTRS CO COM 37045V100 2,869 49,925 SH   SOLE 0 0 0 49,925
ISHARES TR BROAD USD HIGH 46435U853 13,081 317,565 SH   SOLE 0 0 0 317,565
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 11,770 215,260 SH   SOLE 0 0 0 215,260
NEWMONT CORP COM 651639106 3,165 52,513 SH   SOLE 0 0 0 52,513
VERTEX PHARMACEUTICALS INC COM 92532F100 630 2,930 SH   SOLE 0 0 0 2,930
CHIPOTLE MEXICAN GRILL INC COM 169656105 973 685 SH   SOLE 0 0 0 685
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 365 5,931 SH   SOLE 0 0 0 5,931
EMERSON ELEC CO COM 291011104 2,571 28,502 SH   SOLE 0 0 0 28,502
ASTRAZENECA PLC SPONSORED ADR 046353108 730 14,680 SH   SOLE 0 0 0 14,680
ALBERTSONS COS INC COMMON STOCK 013091103 5,209 273,138 SH   SOLE 0 0 0 273,138
GODADDY INC CL A 380237107 2,690 34,651 SH   SOLE 0 0 0 34,651
FORD MTR CO DEL COM 345370860 188 15,323 SH   SOLE 0 0 0 15,323
ISHARES TR CORE S&P500 ETF 464287200 815 2,048 SH   SOLE 0 0 0 2,048
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,455 35,647 SH   SOLE 0 0 0 35,647
BLACKROCK INC COM 09247X101 2,144 2,843 SH   SOLE 0 0 0 2,843
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 304 5,557 SH   SOLE 0 0 0 5,557
LAM RESEARCH CORP COM 512807108 5,623 9,446 SH   SOLE 0 0 0 9,446
ISHARES TR CORE HIGH DV ETF 46429B663 1,113 11,734 SH   SOLE 0 0 0 11,734
KINDER MORGAN INC DEL COM 49456B101 917 55,049 SH   SOLE 0 0 0 55,049
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 98 11,150 SH   SOLE 0 0 0 11,150
THERMO FISHER SCIENTIFIC INC COM 883556102 1,127 2,469 SH   SOLE 0 0 0 2,469
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 25,706 256,723 SH   SOLE 0 0 0 256,723
AXALTA COATING SYS LTD COM G0750C108 1,455 49,182 SH   SOLE 0 0 0 49,182
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,079 73,591 SH   SOLE 0 0 0 73,591
PAYPAL HLDGS INC COM 70450Y103 432 1,779 SH   SOLE 0 0 0 1,779
ARISTA NETWORKS INC COM 040413106 940 3,115 SH   SOLE 0 0 0 3,115
JOHNSON & JOHNSON COM 478160104 4,060 24,704 SH   SOLE 0 0 0 24,704
UNITED RENTALS INC COM 911363109 154 1,200 SH Call SOLE 0 0 0 1,200
S&P GLOBAL INC COM 78409V104 1,065 3,018 SH   SOLE 0 0 0 3,018
DOLLAR GEN CORP NEW COM 256677105 724 3,574 SH   SOLE 0 0 0 3,574
CIENA CORP COM NEW 171779309 2,991 54,667 SH   SOLE 0 0 0 54,667
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 45 38,000 PRN   SOLE 0 0 0 38,000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,635 16,048 SH   SOLE 0 0 0 16,048
SCIENCE APPLICATIONS INTL CO COM 808625107 2,214 26,486 SH   SOLE 0 0 0 26,486