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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMCOM0231351068938,415SH DFND1008,415
CBS CORP CL BCLASS B COM92556H20666526,976SH SOLENONE0026,976
HEWLETT PACKARD ENTERPRISE CO COMCOM42824C10925219,006SH DFND10019,006
TECHNOLOGY SELECT SECTOR SPDR FUNDTECHNOLOGY81369Y8037886,204SH SOLENONE006,204
JOHNSON & JOHNSON COMCOM4781601044032,272SH SOLENONE002,272
VANGUARD TOTAL STOCK MARKET INDEX FUNDTOTAL STK MKT9229087696263,321SH DFND1003,321
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFINTL HIGH ETF9219467944,39774,761SH DFND10074,761
COSTCO WHOLESALE CORPCOM22160K1055581,165SH DFND1001,165
GOLDMAN SACHS GROUP INCCOM38141G1046112,060SH SOLENONE002,060
OLD DOMINION FREIGHT LINE INC COMCOM6795801004541,773SH DFND1001,773
TRUIST FINL CORP COMCOM89832Q10968914,538SH DFND10014,538
MEDTRONIC PLC SHSSHSG5960L1033483,887SH DFND1003,887
MERCK & CO INCCOM58933Y1054965,451SH SOLENONE005,451
MERCK & CO INCCOM58933Y1051,37215,049SH DFND10015,049
SPDR S&P 500 ETFTR UNIT78462F1033,7319,890SH DFND1009,890
ALLSTATE CORPCOM0200021012592,044SH DFND1002,044
ANNALY CAPITAL MANAGEMENT INC COMCOM0357104099616,270SH DFND10016,270
ANNALY CAPITAL MANAGEMENT INC COMCOM03571040952889,462SH SOLENONE0089,462
COGNIZANT TECH SOLUTIONS CORPCL A1924461022864,249SH DFND1004,249
BANK NEW YORK MELLON CORP COMCOM0640581001,01624,370SH DFND10024,370
VERIZON COMMUNICATIONSCOM92343V1042905,722SH DFND1005,722
VERIZON COMMUNICATIONSCOM92343V10457711,382SH SOLENONE0011,382
KIMBERLY-CLARK CORP COMCOM4943681034583,390SH SOLENONE003,390
INTERPUBLIC GROUP COS INC COMCOM46069010066724,236SH DFND10024,236
TE CONNECTIVITY LTDSHSH849891042241,988SH DFND1001,988
FORD MOTOR COMPANYCOM34537086063356,879SH SOLENONE0056,879
BP PLC SPONSORED ADRSPONSORED ADR05562210444715,769SH SOLENONE0015,769
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFBBG CONV SEC ETF78464A3592033,151SH SOLENONE003,151
HOME DEPOTCOM4370761024381,600SH SOLENONE001,600
REDWOOD TRUST INC 4.75 08/15/2023NOTE 4.750% 8/1758075AC92830,000SH SOLENONE0030,000
HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE81369Y2093122,440SH SOLENONE002,440
SOUTHERN CO COMCOM8425871073785,301SH SOLENONE005,301
SCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF8085248052207,008SH DFND1007,008
ISHARES S&P SMALL-CAP FUNDCORE S&P SCP ETF4642878044,31046,645SH DFND10046,645
BERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW0846707021,1154,084SH DFND1004,084
ADOBE SYS INCCOM00724F1015461,492SH DFND1001,492
GOOGLE INCCAP STK CL A02079K3051,420652SH DFND100652
FISERV INC COMCOM3377381085596,287SH DFND1006,287
COMCAST CORP NEW CL ACL A20030N10167817,291SH DFND10017,291
MICROSOFTCOM594918104206805SH SOLENONE00805
MICROSOFTCOM5949181048723,395SH DFND1003,395
VALERO ENERGY CORP COMCOM91913Y1002542,393SH SOLENONE002,393
INSPIRE MED SYS INC COMCOM4577301096103,340SH SOLENONE003,340
SCHLUMBERGER LTD COM STKCOM STK80685710844012,316SH DFND10012,316
CVS HEALTH CORP COMCOM1266501002893,120SH DFND1003,120
BAUSCH HEALTH COS INC COMCOM07173410736343,533SH SOLENONE0043,533
VANGUARD MID-CAP INDEX FUNDMID CAP ETF9229086291,9029,658SH DFND1009,658
NEXTERA ENERGY INC COMCOM65339F10194712,238SH SOLENONE0012,238
TESLA INC COMCOM88160R101454675SH DFND100675
TESLA INC COMCOM88160R1017231,075SH SOLENONE001,075
VANGUARD HEALTH CARE INDEX FUNDHEALTH CAR ETF92204A5049,46740,203SH DFND10040,203
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIAL81369Y60511,412362,889SH DFND100362,889
BLACKROCK TAX MUNICPAL BD TR SHSSHS09248X1008,324434,480SH DFND100434,480
WALGREENS BOOTS ALLIANCE INC COMCOM93142710861416,212SH SOLENONE0016,212
CONSOLIDATED EDISON INC COMCOM2091151042372,501SH DFND1002,501
AIR PRODS & CHEMS INC COMCOM0091581064862,022SH DFND1002,022
VERTIV HOLDINGS CO COM CL ACOM CL A92537N1088710,619SH DFND10010,619
MICRON TECHNOLOGYCOM59511210363411,484SH SOLENONE0011,484
FREEPORT-MCMORAN INC CL BCL B35671D85733111,336SH SOLENONE0011,336
JPMORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM46641Q33223,644426,403SH DFND100426,403
INVESCO DYNAMIC SEMICONDUCTORS ETFDYNMC SEMICNDT46137V6473573,660SH SOLENONE003,660
CORSAIR GAMING INC COMCOM22041X10230823,469SH SOLENONE0023,469
UWM HOLDINGS CORPORATION COM CL ACOM CL A91823B109634179,277SH SOLENONE00179,277
ASTRA SPACE INC COM CL ACOM CL A04634X1036953,133SH SOLENONE0053,133
SKILLZ INC COMCOM83067L1092419,822SH SOLENONE0019,822
FORTUNE BRANDS HOME & SEC INC COMCOM34964C1063135,242SH DFND1005,242
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247973,77752,730SH DFND10052,730
VISA INCCOM CL A92826C8394522,299SH DFND1002,299
VANGUARD VALUE ETFVALUE ETF92290874416,285123,490SH DFND100123,490
HORIZON THERAPEUTICS PUB L SHSSHSG461881012122,669SH DFND1002,669
L3HARRIS TECHNOLOGIES INC COMCOM5024311094661,931SH DFND1001,931
AMERICAN TOWER CORP NEW COMCOM03027X1005792,267SH DFND1002,267
META PLATFORMS INC CL ACL A30303M1023001,862SH DFND1001,862
INGREDION INC COMCOM4571871025195,894SH DFND1005,894
AMERICAN AIRLS GROUP INC COMCOM02376R10262249,126SH SOLENONE0049,126
MONDELEZ INTL INC CL ACL A6092071052163,484SH DFND1003,484
D R HORTON INC COMCOM23331A1092343,541SH DFND1003,541
PIONEER NAT RES CO COMCOM7237871076713,012SH DFND1003,012
KINDER MORGAN INCCOM49456B10156933,958SH SOLENONE0033,958
KROGER CO COMCOM50104410147710,093SH DFND10010,093
NVIDIA CORPORATION COMCOM67066G1044102,705SH DFND1002,705
CUMMINS INC COMCOM2310211063541,832SH DFND1001,832
ABBVIE INC COMCOM00287Y1092011,315SH DFND1001,315
ABBVIE INC COMCOM00287Y1092641,730SH SOLENONE001,730
S&P GLOBAL INC COMCOM78409V1043831,139SH DFND1001,139
INTERACTIVE BROKERS GROUP INC COM CL ACOM CL A45841N1072504,562SH DFND1004,562
MACYS INC COMCOM55616P10460232,883SH SOLENONE0032,883
QUALCOMM INC COMCOM7475251036084,765SH SOLENONE004,765
INTUITIVE SURGICAL INC COM NEWCOM NEW46120E6022831,411SH DFND1001,411
DISCOVER FINANCIAL SERVICES LLCCOM2547091085215,518SH DFND1005,518
CISCO SYS INCCOM17275R1022586,070SH DFND1006,070
ISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF4642874996,05793,682SH DFND10093,682
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDUS LARGECAP DIVD97717W3072243,800SH DFND1003,800
AUTODESK INC COMCOM0527691063472,022SH DFND1002,022
CDW CORP COMCOM12514G1083212,038SH DFND1002,038
AT&T INC COMCOM00206R10224211,560SH SOLENONE0011,560
VANGUARD FINANCIALS INDEX FUNDFINANCIALS ETF92204A4052,48332,178SH DFND10032,178
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5066469,045SH SOLENONE009,045
MATERIALS SELECT SECTOR SPDR FUNDSBI MATERIALS81369Y1003,75250,989SH DFND10050,989
GENERAL ELECTRIC CO COM NEWCOM NEW3696043013615,683SH SOLENONE005,683
ISHARES MSCI USA QUALITY FACTOR ETFMSCI USA QLT FCT46432F33914,721131,759SH DFND100131,759
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFIBOXX HI YD ETF4642885133,75050,955SH DFND10050,955
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSBI CONS DISCR81369Y4077,87157,256SH DFND10057,256
FIDELITY MSCI HEALTH CARE INDEX ETFMSCI HLTH CARE I31609260017,390286,636SH DFND100286,636
GAMING & LEISURE PPTYS INC COMCOM36467J10864514,073SH DFND10014,073
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I3160928082062,145SH SOLENONE002,145
WELLS FARGO CO NEW COMCOM94974610172418,508SH DFND10018,508
SALESFORCE INC COMCOM79466L3022901,761SH DFND1001,761
MICROCHIP TECHNOLOGY INC. COMCOM59501710462910,837SH DFND10010,837
THERMO FISHER SCIENTIFIC INC COMCOM883556102477879SH DFND100879
JPMORGAN CHASE & CO COMCOM46625H1006295,590SH DFND1005,590
DANAHER CORPORATION COMCOM2358511025001,973SH DFND1001,973
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDCONSUM DIS ETF92204A1081,4626,430SH DFND1006,430
INTL BUSINESS MACHINESCOM4592001015874,160SH SOLENONE004,160
TARGET CORP COMCOM87612E1062711,921SH DFND1001,921
MORGAN STANLEY COM NEWCOM NEW6174464482723,578SH DFND1003,578
MORGAN STANLEY COM NEWCOM NEW6174464485697,487SH SOLENONE007,487
HP INC COMCOM40434L10540812,452SH SOLENONE0012,452
BEST BUY INC COMCOM0865161015037,725SH SOLENONE007,725
APPLIED MATLS INC COMCOM0382221053954,351SH DFND1004,351
ANALOG DEVICES INC COMCOM0326541056984,784SH DFND1004,784
CATALENT INC COMCOM1488061025004,668SH DFND1004,668
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFNATL AMT MUNI46138E53762026,471SH DFND10026,471
B&G FOODS INC CLASS ACOM05508R10628311,924SH SOLENONE0011,924
LAM RESEARCH CORP COMCOM512807108241567SH DFND100567
PHILIP MORRIS INTL INCCOM7181721091,23212,487SH DFND10012,487
NUCOR CORP COMCOM6703461052232,140SH DFND1002,140
PNC FINL SVCS GROUP INC COMCOM6934751054072,580SH DFND1002,580
BRISTOL-MYERS SQUIBB CO COMCOM1101221086017,809SH DFND1007,809
BARRICK GOLD CORP FCOM06790110851028,870SH SOLENONE0028,870
ALTRIA GROUP INC COMCOM02209S1033879,268SH DFND1009,268
EXXON MOBIL CORP COMCOM30231G1022292,683SH SOLENONE002,683
ARK INNOVATION ETFINNOVATION ETF00214Q1042797,013SH SOLENONE007,013
ACTIVISION BLIZZARD INC COMCOM00507V1093154,046SH DFND1004,046
BLACKROCK INCCOM09247X101406668SH DFND100668
BIO-TECHNE CORP COMCOM09073M1044111,187SH DFND1001,187
APPLE INCCOM0378331003,32024,287SH DFND10024,287
APPLE INCCOM0378331003,35124,516SH SOLENONE0024,516