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 3,062 49,718 SH   SOLE 0 0 0 49,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,919 13,793 SH   SOLE 0 0 0 13,793
SPDR SER TR PORTFOLIO INTRMD 78464A375 210 5,759 SH   SOLE 0 0 0 5,759
PFIZER INC COM 717081103 4,528 105,278 SH   SOLE 0 0 0 105,278
BECTON DICKINSON & CO COM 075887109 205 835 SH   SOLE 0 0 0 835
VOYA FINANCIAL INC COM 929089100 2,600 42,353 SH   SOLE 0 0 0 42,353
SNAP INC CL A 83304A106 486 6,585 SH   SOLE 0 0 0 6,585
PEPSICO INC COM 713448108 4,213 28,011 SH   SOLE 0 0 0 28,011
SILVERBACK THERAPEUTICS INC COM 82835W108 170 17,077 SH   SOLE 0 0 0 17,077
ASSURANT INC COM 04621X108 219 1,386 SH   SOLE 0 0 0 1,386
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,897 52,784 SH   SOLE 0 0 0 52,784
BK OF AMERICA CORP COM 060505104 4,177 98,399 SH   SOLE 0 0 0 98,399
BLACKSTONE INC COM 09260D107 378 3,252 SH   SOLE 0 0 0 3,252
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 204 6,360 SH   SOLE 0 0 0 6,360
ROBERT HALF INTL INC COM 770323103 3,922 39,095 SH   SOLE 0 0 0 39,095
THE AARONS COMPANY INC COM 00258W108 1,944 70,598 SH   SOLE 0 0 0 70,598
COSTCO WHSL CORP NEW COM 22160K105 2,369 5,272 SH   SOLE 0 0 0 5,272
CVS HEALTH CORP COM 126650100 4,721 55,629 SH   SOLE 0 0 0 55,629
WESTERN DIGITAL CORP. COM 958102105 884 15,655 SH   SOLE 0 0 0 15,655
PRUDENTIAL FINL INC COM 744320102 702 6,676 SH   SOLE 0 0 0 6,676
EVERCORE INC CLASS A 29977A105 1,870 13,987 SH   SOLE 0 0 0 13,987
CONSTELLIUM SE CL A SHS F21107101 2,066 110,034 SH   SOLE 0 0 0 110,034
CATERPILLAR INC COM 149123101 280 1,458 SH   SOLE 0 0 0 1,458
BAUSCH HEALTH COS INC COM 071734107 283 10,154 SH   SOLE 0 0 0 10,154
APPLE INC COM 037833100 8,294 58,612 SH   SOLE 0 0 0 58,612
AT&T INC COM 00206R102 821 30,404 SH   SOLE 0 0 0 30,404
LIGHTWAVE LOGIC INC COM 532275104 114 12,000 SH   SOLE 0 0 0 12,000
CENTENE CORP DEL COM 15135B101 1,279 20,521 SH   SOLE 0 0 0 20,521
AMAZON COM INC COM 023135106 8,768 2,669 SH   SOLE 0 0 0 2,669
PAYCHEX INC COM 704326107 2,231 19,839 SH   SOLE 0 0 0 19,839
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 47 47,000 PRN   SOLE 0 0 0 47,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 793 SH   SOLE 0 0 0 793
QUALCOMM INC COM 747525103 2,966 22,994 SH   SOLE 0 0 0 22,994
PALO ALTO NETWORKS INC COM 697435105 1,775 3,706 SH   SOLE 0 0 0 3,706
WINNEBAGO INDS INC COM 974637100 2,424 33,461 SH   SOLE 0 0 0 33,461
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 43 29,000 PRN   SOLE 0 0 0 29,000
PROCTER AND GAMBLE CO COM 742718109 1,332 9,528 SH   SOLE 0 0 0 9,528
EDWARDS LIFESCIENCES CORP COM 28176E108 1,237 10,927 SH   SOLE 0 0 0 10,927
INTERCONTINENTAL EXCHANGE IN COM 45866F104 964 8,394 SH   SOLE 0 0 0 8,394
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 49 49,000 PRN   SOLE 0 0 0 49,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 18 17,000 PRN   SOLE 0 0 0 17,000
CUMMINS INC COM 231021106 955 4,251 SH   SOLE 0 0 0 4,251
AMERIPRISE FINL INC COM 03076C106 7,042 26,663 SH   SOLE 0 0 0 26,663
BOEING CO COM 097023105 1,043 4,741 SH   SOLE 0 0 0 4,741
SCHWAB CHARLES CORP COM 808513105 5,681 77,995 SH   SOLE 0 0 0 77,995
GLOBAL PMTS INC COM 37940X102 5,198 32,985 SH   SOLE 0 0 0 32,985
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 4,392 15,137 SH   SOLE 0 0 0 15,137
STRYKER CORPORATION COM 863667101 1,179 4,470 SH   SOLE 0 0 0 4,470
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 25 21,000 PRN   SOLE 0 0 0 21,000
NIKE INC CL B 654106103 3,478 23,948 SH   SOLE 0 0 0 23,948
WALMART INC COM 931142103 248 1,780 SH   SOLE 0 0 0 1,780
WILLIAMS COS INC COM 969457100 4,250 163,832 SH   SOLE 0 0 0 163,832
SHERWIN WILLIAMS CO COM 824348106 3,298 11,790 SH   SOLE 0 0 0 11,790
TRACTOR SUPPLY CO COM 892356106 3,082 15,211 SH   SOLE 0 0 0 15,211
BURLINGTON STORES INC COM 122017106 2,599 9,167 SH   SOLE 0 0 0 9,167
COMCAST CORP NEW CL A 20030N101 4,816 86,108 SH   SOLE 0 0 0 86,108
ISHARES TR CORE S&P SCP ETF 464287804 1,370 12,544 SH   SOLE 0 0 0 12,544
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 126 13,200 SH   SOLE 0 0 0 13,200
TRACTOR SUPPLY CO COM 892356906 109 1,600 SH Call SOLE 0 0 0 1,600
JPMORGAN CHASE & CO COM 46625H100 6,838 41,772 SH   SOLE 0 0 0 41,772
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 42 28,000 PRN   SOLE 0 0 0 28,000
UNITED RENTALS INC COM 911363909 74 700 SH Call SOLE 0 0 0 700
FEDEX CORP COM 31428X106 1,266 5,772 SH   SOLE 0 0 0 5,772
CISCO SYS INC COM 17275R102 3,649 67,037 SH   SOLE 0 0 0 67,037
BRISTOL-MYERS SQUIBB CO COM 110122108 1,697 28,681 SH   SOLE 0 0 0 28,681
DOW INC COM 260557103 1,010 17,539 SH   SOLE 0 0 0 17,539
EXXON MOBIL CORP COM 30231G102 546 9,275 SH   SOLE 0 0 0 9,275
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,398 96,312 SH   SOLE 0 0 0 96,312
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,646 172,707 SH   SOLE 0 0 0 172,707
ISHARES TR FLTG RATE NT ETF 46429B655 452 8,894 SH   SOLE 0 0 0 8,894
T-MOBILE US INC COM 872590104 1,379 10,791 SH   SOLE 0 0 0 10,791
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 293 4,810 SH   SOLE 0 0 0 4,810
LEIDOS HOLDINGS INC COM 525327102 2,887 30,029 SH   SOLE 0 0 0 30,029
ABBVIE INC COM 00287Y109 3,331 30,880 SH   SOLE 0 0 0 30,880
CHEVRON CORP NEW COM 166764100 506 4,991 SH   SOLE 0 0 0 4,991
ISHARES TR PFD AND INCM SEC 464288687 756 19,483 SH   SOLE 0 0 0 19,483
APPLE INC COM 037833900 36 1,000 SH Call SOLE 0 0 0 1,000
SANOFI SPONSORED ADR 80105N105 3,501 72,624 SH   SOLE 0 0 0 72,624
SYSCO CORP COM 871829107 3,218 40,996 SH   SOLE 0 0 0 40,996
BROADCOM INC COM 11135F101 8,711 17,963 SH   SOLE 0 0 0 17,963
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 1,914 SH   SOLE 0 0 0 1,914
GILEAD SCIENCES INC COM 375558103 4,243 60,739 SH   SOLE 0 0 0 60,739
CONSTELLATION BRANDS INC CL A 21036P108 3,006 14,266 SH   SOLE 0 0 0 14,266
PALANTIR TECHNOLOGIES INC CL A 69608A108 446 18,564 SH   SOLE 0 0 0 18,564
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,312 18,876 SH   SOLE 0 0 0 18,876
IHEARTMEDIA INC COM CL A 45174J509 2,694 107,672 SH   SOLE 0 0 0 107,672
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 267 1,800 SH   SOLE 0 0 0 1,800
VISA INC COM CL A 92826C839 4,384 19,680 SH   SOLE 0 0 0 19,680
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,842 31,523 SH   SOLE 0 0 0 31,523
PAYPAL HLDGS INC COM 70450Y903 107 1,400 SH Call SOLE 0 0 0 1,400
SVB FINANCIAL GROUP COM 78486Q101 2,087 3,226 SH   SOLE 0 0 0 3,226
ISHARES TR IBOXX INV CP ETF 464287242 943 7,087 SH   SOLE 0 0 0 7,087
MONDELEZ INTL INC CL A 609207105 901 15,478 SH   SOLE 0 0 0 15,478
PUTNAM MANAGED MUN INCOME TR COM 746823103 120 14,395 SH   SOLE 0 0 0 14,395
ILLUMINA INC NOTE 8/1 452327AK5 44 38,000 PRN   SOLE 0 0 0 38,000
MICROSOFT CORP COM 594918904 15 1,000 SH Call SOLE 0 0 0 1,000
ROPER TECHNOLOGIES INC COM 776696106 3,461 7,757 SH   SOLE 0 0 0 7,757
EURONET WORLDWIDE INC COM 298736109 2,350 18,463 SH   SOLE 0 0 0 18,463
UNITED RENTALS INC COM 911363109 41 116 SH   SOLE 0 0 0 116
HOLOGIC INC COM 436440101 1,308 17,726 SH   SOLE 0 0 0 17,726
ELECTRONIC ARTS INC COM 285512109 1,334 9,376 SH   SOLE 0 0 0 9,376
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,158 13,556 SH   SOLE 0 0 0 13,556
UWM HOLDINGS CORPORATION COM CL A 91823B109 4,503 647,938 SH   SOLE 0 0 0 647,938
VIATRIS INC COM 92556V106 4,311 318,190 SH   SOLE 0 0 0 318,190
LAS VEGAS SANDS CORP COM 517834107 4,226 115,459 SH   SOLE 0 0 0 115,459
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 213 1,067 SH   SOLE 0 0 0 1,067
TJX COS INC NEW COM 872540109 2,825 42,813 SH   SOLE 0 0 0 42,813
FACEBOOK INC CL A 30303M102 5,810 17,119 SH   SOLE 0 0 0 17,119
VIACOMCBS INC CL B 92556H206 4,241 107,331 SH   SOLE 0 0 0 107,331
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 42 26,000 PRN   SOLE 0 0 0 26,000
EQUITABLE HLDGS INC COM 29452E101 4,316 145,603 SH   SOLE 0 0 0 145,603
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,677 7,552 SH   SOLE 0 0 0 7,552
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,481 64,931 SH   SOLE 0 0 0 64,931
CITIGROUP INC COM NEW 172967424 5,454 77,721 SH   SOLE 0 0 0 77,721
STANLEY BLACK & DECKER INC COM 854502101 322 1,839 SH   SOLE 0 0 0 1,839
SALESFORCE COM INC COM 79466L302 5,145 18,970 SH   SOLE 0 0 0 18,970
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 778 1,617 SH   SOLE 0 0 0 1,617
ALTRIA GROUP INC COM 02209S103 1,821 40,004 SH   SOLE 0 0 0 40,004
HOME DEPOT INC COM 437076102 3,601 10,969 SH   SOLE 0 0 0 10,969
ISHARES TR IBOXX HI YD ETF 464288513 588 6,726 SH   SOLE 0 0 0 6,726
PUBLIC STORAGE COM 74460D109 3,504 11,795 SH   SOLE 0 0 0 11,795
L3HARRIS TECHNOLOGIES INC COM 502431109 4,473 20,312 SH   SOLE 0 0 0 20,312
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 777 330,582 SH   SOLE 0 0 0 330,582
ACADIA PHARMACEUTICALS INC COM 004225108 274 16,515 SH   SOLE 0 0 0 16,515
GLOBAL X FDS GLB X SUPERDIV 37950E549 438 33,115 SH   SOLE 0 0 0 33,115
OMEROS CORP COM 682143102 573 41,580 SH   SOLE 0 0 0 41,580
VERIZON COMMUNICATIONS INC COM 92343V104 893 16,540 SH   SOLE 0 0 0 16,540
UNITEDHEALTH GROUP INC COM 91324P102 5,084 13,011 SH   SOLE 0 0 0 13,011
NVIDIA CORPORATION COM 67066G104 7,285 35,168 SH   SOLE 0 0 0 35,168
TESLA INC COM 88160R101 1,757 2,266 SH   SOLE 0 0 0 2,266
LOCKHEED MARTIN CORP COM 539830109 4,141 12,000 SH   SOLE 0 0 0 12,000
WASTE MGMT INC DEL COM 94106L109 396 2,650 SH   SOLE 0 0 0 2,650
ISHARES TR S&P MC 400GR ETF 464287606 284 3,581 SH   SOLE 0 0 0 3,581
SERVICENOW INC COM 81762P102 1,475 2,371 SH   SOLE 0 0 0 2,371
CARRIER GLOBAL CORPORATION COM 14448C104 3,817 73,753 SH   SOLE 0 0 0 73,753
APPLE INC COM 037833900 24 1,000 SH Call SOLE 0 0 0 1,000
CERENCE INC COM 156727109 2,394 24,904 SH   SOLE 0 0 0 24,904
CARDINAL HEALTH INC COM 14149Y108 629 12,726 SH   SOLE 0 0 0 12,726
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,998 34,873 SH   SOLE 0 0 0 34,873
ISHARES TR RUS 1000 ETF 464287622 674 2,790 SH   SOLE 0 0 0 2,790
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10,000 PRN   SOLE 0 0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 2,966 8,237 SH   SOLE 0 0 0 8,237
STARBUCKS CORP COM 855244109 514 4,663 SH   SOLE 0 0 0 4,663
ISHARES TR CORE S&P MCP ETF 464287507 605 2,298 SH   SOLE 0 0 0 2,298
MICROSOFT CORP COM 594918104 13,953 49,493 SH   SOLE 0 0 0 49,493
ASGN INC COM 00191U102 3,546 31,340 SH   SOLE 0 0 0 31,340
ISHARES TR RUSSELL 2000 ETF 464287655 250 1,142 SH   SOLE 0 0 0 1,142
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,454 2,526 SH   SOLE 0 0 0 2,526
ANTHEM INC COM 036752103 1,702 4,567 SH   SOLE 0 0 0 4,567
AUTOZONE INC COM 053332102 1,211 713 SH   SOLE 0 0 0 713
MCDONALDS CORP COM 580135101 2,204 9,139 SH   SOLE 0 0 0 9,139
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,637 25,419 SH   SOLE 0 0 0 25,419
ALPHABET INC CAP STK CL A 02079K305 6,753 2,526 SH   SOLE 0 0 0 2,526
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 290 6,075 SH   SOLE 0 0 0 6,075
APPLIED MATLS INC COM 038222105 7,339 57,010 SH   SOLE 0 0 0 57,010
GENERAL MTRS CO COM 37045V100 3,395 64,412 SH   SOLE 0 0 0 64,412
ISHARES TR BROAD USD HIGH 46435U853 23,743 572,117 SH   SOLE 0 0 0 572,117
DOCUSIGN INC COM 256163106 252 978 SH   SOLE 0 0 0 978
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 31 28,000 PRN   SOLE 0 0 0 28,000
ISHARES TR ISHS 1-5YR INVS 464288646 23,262 425,733 SH   SOLE 0 0 0 425,733
NEWMONT CORP COM 651639106 3,208 59,083 SH   SOLE 0 0 0 59,083
VERTEX PHARMACEUTICALS INC COM 92532F100 1,077 5,935 SH   SOLE 0 0 0 5,935
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,449 797 SH   SOLE 0 0 0 797
EMERSON ELEC CO COM 291011104 2,920 31,000 SH   SOLE 0 0 0 31,000
ASTRAZENECA PLC SPONSORED ADR 046353108 847 14,095 SH   SOLE 0 0 0 14,095
ALBERTSONS COS INC COMMON STOCK 013091103 7,593 243,907 SH   SOLE 0 0 0 243,907
GODADDY INC CL A 380237107 2,791 40,048 SH   SOLE 0 0 0 40,048
FORD MTR CO DEL COM 345370860 231 16,323 SH   SOLE 0 0 0 16,323
ISHARES TR CORE S&P500 ETF 464287200 973 2,258 SH   SOLE 0 0 0 2,258
UNITED PARCEL SERVICE INC CL B 911312106 1,575 8,652 SH   SOLE 0 0 0 8,652
BLACKROCK INC COM 09247X101 2,534 3,021 SH   SOLE 0 0 0 3,021
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 437 36,000 SH   SOLE 0 0 0 36,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,512 42,822 SH   SOLE 0 0 0 42,822
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,066 19,462 SH   SOLE 0 0 0 19,462
LAM RESEARCH CORP COM 512807108 5,762 10,124 SH   SOLE 0 0 0 10,124
ISHARES TR CORE HIGH DV ETF 46429B663 1,123 11,910 SH   SOLE 0 0 0 11,910
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 11 11,000 PRN   SOLE 0 0 0 11,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,629 2,851 SH   SOLE 0 0 0 2,851
KINDER MORGAN INC DEL COM 49456B101 3,161 188,954 SH   SOLE 0 0 0 188,954
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,728 57,231 SH   SOLE 0 0 0 57,231
AXALTA COATING SYS LTD COM G0750C108 2,288 78,396 SH   SOLE 0 0 0 78,396
PAYPAL HLDGS INC COM 70450Y103 438 1,685 SH   SOLE 0 0 0 1,685
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,164 87,304 SH   SOLE 0 0 0 87,304
ARISTA NETWORKS INC COM 040413106 1,132 3,295 SH   SOLE 0 0 0 3,295
JOHNSON & JOHNSON COM 478160104 3,823 23,672 SH   SOLE 0 0 0 23,672
CIENA CORP COM NEW 171779309 2,283 44,455 SH   SOLE 0 0 0 44,455
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 93 12,151 SH   SOLE 0 0 0 12,151
UNITED RENTALS INC COM 911363909 172 1,200 SH Call SOLE 0 0 0 1,200
S&P GLOBAL INC COM 78409V104 1,401 3,297 SH   SOLE 0 0 0 3,297
DOLLAR GEN CORP NEW COM 256677105 941 4,434 SH   SOLE 0 0 0 4,434
AKAMAI TECHNOLOGIES INC COM 00971T101 2,442 23,349 SH   SOLE 0 0 0 23,349
SCIENCE APPLICATIONS INTL CO COM 808625107 2,917 34,088 SH   SOLE 0 0 0 34,088
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 19 18,000 PRN   SOLE 0 0 0 18,000