Aviance Capital Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
3M CO	COM	88579Y101	1,265	7,123	SH		SOLE		7,123	0	0
ABBOTT LABS	COM	002824100	1,340	9,522	SH		SOLE		9,522	0	0
ABBVIE INC	COM	00287Y109	21,328	157,522	SH		SOLE		157,522	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,545	151,150	SH		SOLE		151,150	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,942	14,006	SH		SOLE		14,006	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,171	4,880	SH		SOLE		4,880	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,634	59,998	SH		SOLE		59,998	0	0
AFLAC INC	COM	001055102	227	3,892	SH		SOLE		3,892	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,017	16,982	SH		SOLE		16,982	0	0
ALLETE INC	COM NEW	018522300	682	10,274	SH		SOLE		10,274	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,929	39,489	SH		SOLE		39,489	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	589	39,741	SH		SOLE		39,741	0	0
ALLSTATE CORP	COM	020002101	2,297	19,523	SH		SOLE		19,523	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,312	4,250	SH		SOLE		4,250	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,192	412	SH		SOLE		412	0	0
ALTRIA GROUP INC	COM	02209S103	1,703	35,944	SH		SOLE		35,944	0	0
AMAZON COM INC	COM	023135106	21,026	6,306	SH		SOLE		6,306	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	309	3,475	SH		SOLE		3,475	0	0
AMERICAN EXPRESS CO	COM	025816109	2,052	12,540	SH		SOLE		12,540	0	0
AMERIPRISE FINL INC	COM	03076C106	1,810	6,000	SH		SOLE		6,000	0	0
AMGEN INC	COM	031162100	5,239	23,286	SH		SOLE		23,286	0	0
APPLE INC	COM	037833100	49,124	276,647	SH		SOLE		276,647	0	0
APPLIED MATLS INC	COM	038222105	284	1,806	SH		SOLE		1,806	0	0
ASANA INC	CL A	04342Y104	746	10,000	SH		SOLE		10,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,535	10,721	SH		SOLE		10,721	0	0
AT&T INC	COM	00206R102	1,375	55,903	SH		SOLE		55,903	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,709	18,154	SH		SOLE		18,154	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,725	6,995	SH		SOLE		6,995	0	0
BAXTER INTL INC	COM	071813109	389	4,536	SH		SOLE		4,536	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,056	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,624	15,464	SH		SOLE		15,464	0	0
BIOGEN INC	COM	09062X103	492	2,050	SH		SOLE		2,050	0	0
BK OF AMERICA CORP	COM	060505104	648	14,569	SH		SOLE		14,569	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	580	39,847	SH		SOLE		39,847	0	0
BLACKROCK INC	COM	09247X101	7,727	8,440	SH		SOLE		8,440	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1,212	214,564	SH		SOLE		214,564	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	178	11,000	SH		SOLE		11,000	0	0
BLACKSTONE INC	COM	09260D107	3,020	23,338	SH		SOLE		23,338	0	0
BLOCK H & R INC	COM	093671105	733	31,097	SH		SOLE		31,097	0	0
BLOCK INC	CL A	852234103	6,648	41,163	SH		SOLE		41,163	0	0
BOEING CO	COM	097023105	5,382	26,732	SH		SOLE		26,732	0	0
BOOKING HOLDINGS INC	COM	09857L108	281	117	SH		SOLE		117	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,042	88,979	SH		SOLE		88,979	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,372	86,154	SH		SOLE		86,154	0	0
BROADCOM INC	COM	11135F101	9,578	14,394	SH		SOLE		14,394	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,100	52,102	SH		SOLE		52,102	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,090	108,345	SH		SOLE		108,345	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,898	13,083	SH		SOLE		13,083	0	0
CHEVRON CORP NEW	COM	166764100	582	4,963	SH		SOLE		4,963	0	0
CHURCHILL DOWNS INC	COM	171484108	458	1,900	SH		SOLE		1,900	0	0
CIGNA CORP NEW	COM	125523100	3,777	16,448	SH		SOLE		16,448	0	0
CINCINNATI FINL CORP	COM	172062101	1,331	11,684	SH		SOLE		11,684	0	0
CISCO SYS INC	COM	17275R102	5,366	84,680	SH		SOLE		84,680	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,388	105,639	SH		SOLE		105,639	0	0
COCA COLA CO	COM	191216100	413	6,971	SH		SOLE		6,971	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,627	57,096	SH		SOLE		57,096	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,787	15,005	SH		SOLE		15,005	0	0
COLGATE PALMOLIVE CO	COM	194162103	216	2,530	SH		SOLE		2,530	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,859	50,223	SH		SOLE		50,223	0	0
COMCAST CORP NEW	CL A	20030N101	1,622	32,226	SH		SOLE		32,226	0	0
CONSOLIDATED EDISON INC	COM	209115104	242	2,839	SH		SOLE		2,839	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,172	16,622	SH		SOLE		16,622	0	0
CORTEVA INC	COM	22052L104	654	13,831	SH		SOLE		13,831	0	0
COSTCO WHSL CORP NEW	COM	22160K105	670	1,180	SH		SOLE		1,180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,071	15,000	SH		SOLE		15,000	0	0
CUMMINS INC	COM	231021106	310	1,421	SH		SOLE		1,421	0	0
CVS HEALTH CORP	COM	126650100	1,050	10,175	SH		SOLE		10,175	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	433	2,500	SH		SOLE		2,500	0	0
DANAHER CORPORATION	COM	235851102	727	2,210	SH		SOLE		2,210	0	0
DISCOVERY INC	COM SER A	25470F104	396	16,826	SH		SOLE		16,826	0	0
DISNEY WALT CO	COM	254687106	5,311	34,288	SH		SOLE		34,288	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,796	165,190	SH		SOLE		165,190	0	0
DOLLAR GEN CORP NEW	COM	256677105	245	1,039	SH		SOLE		1,039	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	7,576	395,181	SH		SOLE		395,181	0	0
DOW INC	COM	260557103	781	13,776	SH		SOLE		13,776	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,612	15,370	SH		SOLE		15,370	0	0
DUPONT DE NEMOURS INC	COM	26614N102	992	12,279	SH		SOLE		12,279	0	0
EATON CORP PLC	SHS	G29183103	259	1,500	SH		SOLE		1,500	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,771	135,226	SH		SOLE		135,226	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	109	10,195	SH		SOLE		10,195	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	245	16,609	SH		SOLE		16,609	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	586	4,522	SH		SOLE		4,522	0	0
ELEVATE CREDIT INC	COM	28621V101	975	328,283	SH		SOLE		328,283	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,580	127,819	SH		SOLE		127,819	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	688	83,600	SH		SOLE		83,600	0	0
ENOVA INTL INC	COM	29357K103	1,619	39,524	SH		SOLE		39,524	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	204	9,275	SH		SOLE		9,275	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	1,372	36,933	SH		SOLE		36,933	0	0
ETSY INC	COM	29786A106	4,405	20,120	SH		SOLE		20,120	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,283	4,684	SH		SOLE		4,684	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	67	15,000	SH		SOLE		15,000	0	0
EXPONENT INC	COM	30214U102	817	7,000	SH		SOLE		7,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,488	40,657	SH		SOLE		40,657	0	0
EZCORP INC	CL A NON VTG	302301106	1,521	206,347	SH		SOLE		206,347	0	0
FEDEX CORP	COM	31428X106	238	922	SH		SOLE		922	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	1,130	82,967	SH		SOLE		82,967	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	340	12,250	SH		SOLE		12,250	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,464	11,006	SH		SOLE		11,006	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	6,914	298,387	SH		SOLE		298,387	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,476	108,742	SH		SOLE		108,742	0	0
GILEAD SCIENCES INC	COM	375558103	1,082	14,908	SH		SOLE		14,908	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,103	16,975	SH		SOLE		16,975	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	50	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,006	15,699	SH		SOLE		15,699	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	377	20,592	SH		SOLE		20,592	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	325	4,703	SH		SOLE		4,703	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	745	7,087	SH		SOLE		7,087	0	0
HOME BANCSHARES INC	COM	436893200	640	26,264	SH		SOLE		26,264	0	0
HOME DEPOT INC	COM	437076102	1,623	3,911	SH		SOLE		3,911	0	0
HONEYWELL INTL INC	COM	438516106	828	3,972	SH		SOLE		3,972	0	0
INTEL CORP	COM	458140100	999	19,405	SH		SOLE		19,405	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	324	2,426	SH		SOLE		2,426	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,358	62,045	SH		SOLE		62,045	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,185	15,000	SH		SOLE		15,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	250	1,502	SH		SOLE		1,502	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,099	12,222	SH		SOLE		12,222	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,796	14,584	SH		SOLE		14,584	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	449	1,387	SH		SOLE		1,387	0	0
INVESCO LTD	SHS	G491BT108	1,739	75,533	SH		SOLE		75,533	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,152	5,409	SH		SOLE		5,409	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	980	8,555	SH		SOLE		8,555	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,596	3,347	SH		SOLE		3,347	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,381	20,868	SH		SOLE		20,868	0	0
ISHARES TR	MSCI ACWI EX US	464288240	217	3,900	SH		SOLE		3,900	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,982	18,101	SH		SOLE		18,101	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,615	40,971	SH		SOLE		40,971	0	0
ISHARES TR	S&P 100 ETF	464287101	2,382	10,871	SH		SOLE		10,871	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	679	6,327	SH		SOLE		6,327	0	0
ISHARES TR	TIPS BD ETF	464287176	1,603	12,405	SH		SOLE		12,405	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,236	10,762	SH		SOLE		10,762	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	247	850	SH		SOLE		850	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,383	32,972	SH		SOLE		32,972	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,445	11,346	SH		SOLE		11,346	0	0
JOHNSON & JOHNSON	COM	478160104	3,998	23,368	SH		SOLE		23,368	0	0
JONES LANG LASALLE INC	COM	48020Q107	516	1,916	SH		SOLE		1,916	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,469	47,170	SH		SOLE		47,170	0	0
KELLY SVCS INC	CL A	488152208	572	34,137	SH		SOLE		34,137	0	0
KIMBERLY-CLARK CORP	COM	494368103	242	1,690	SH		SOLE		1,690	0	0
KKR & CO INC	COM	48251W104	351	4,711	SH		SOLE		4,711	0	0
LAM RESEARCH CORP	COM	512807108	7,005	9,740	SH		SOLE		9,740	0	0
LINDE PLC	SHS	G5494J103	5,961	17,208	SH		SOLE		17,208	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,250	17,587	SH		SOLE		17,587	0	0
LOWES COS INC	COM	548661107	1,546	5,981	SH		SOLE		5,981	0	0
MAGNA INTL INC	COM	559222401	1,332	16,461	SH		SOLE		16,461	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,500	6,959	SH		SOLE		6,959	0	0
MCDONALDS CORP	COM	580135101	784	2,924	SH		SOLE		2,924	0	0
MEDTRONIC PLC	SHS	G5960L103	379	3,667	SH		SOLE		3,667	0	0
MERCK & CO INC	COM	58933Y105	1,815	23,687	SH		SOLE		23,687	0	0
META PLATFORMS INC	CL A	30303M102	14,388	42,776	SH		SOLE		42,776	0	0
METHODE ELECTRS INC	COM	591520200	1,454	29,562	SH		SOLE		29,562	0	0
METLIFE INC	COM	59156R108	1,094	17,502	SH		SOLE		17,502	0	0
MICROSOFT CORP	COM	594918104	6,599	19,622	SH		SOLE		19,622	0	0
MODERNA INC	COM	60770K107	279	1,100	SH		SOLE		1,100	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,018	68,206	SH		SOLE		68,206	0	0
NASDAQ INC	COM	631103108	672	3,200	SH		SOLE		3,200	0	0
NETFLIX INC	COM	64110L106	9,606	15,945	SH		SOLE		15,945	0	0
NEXTERA ENERGY INC	COM	65339F101	1,234	13,218	SH		SOLE		13,218	0	0
NIKE INC	CL B	654106103	470	2,817	SH		SOLE		2,817	0	0
NOVO-NORDISK A S	ADR	670100205	460	4,103	SH		SOLE		4,103	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	199	12,737	SH		SOLE		12,737	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	325	31,999	SH		SOLE		31,999	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,686	166,477	SH		SOLE		166,477	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	1,192	157,248	SH		SOLE		157,248	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,778	58,018	SH		SOLE		58,018	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	716	46,545	SH		SOLE		46,545	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	405	29,358	SH		SOLE		29,358	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	692	43,350	SH		SOLE		43,350	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	767	51,481	SH		SOLE		51,481	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	640	39,737	SH		SOLE		39,737	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,421	76,406	SH		SOLE		76,406	0	0
NVIDIA CORPORATION	COM	67066G104	30,153	102,522	SH		SOLE		102,522	0	0
OCCIDENTAL PETE CORP	COM	674599105	711	24,509	SH		SOLE		24,509	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,139	22,762	SH		SOLE		22,762	0	0
ORACLE CORP	COM	68389X105	504	5,778	SH		SOLE		5,778	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,296	42,571	SH		SOLE		42,571	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,964	10,415	SH		SOLE		10,415	0	0
PENN NATL GAMING INC	COM	707569109	331	6,391	SH		SOLE		6,391	0	0
PEPSICO INC	COM	713448108	1,484	8,543	SH		SOLE		8,543	0	0
PFIZER INC	COM	717081103	4,027	68,197	SH		SOLE		68,197	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,133	70,570	SH		SOLE		70,570	0	0
PHILIP MORRIS INTL INC	COM	718172109	710	7,475	SH		SOLE		7,475	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,684	65,001	SH		SOLE		65,001	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,833	62,452	SH		SOLE		62,452	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,893	28,482	SH		SOLE		28,482	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,007	10,009	SH		SOLE		10,009	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,157	38,387	SH		SOLE		38,387	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,290	138,161	SH		SOLE		138,161	0	0
PNC FINL SVCS GROUP INC	COM	693475105	701	3,494	SH		SOLE		3,494	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,682	13,637	SH		SOLE		13,637	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,670	22,434	SH		SOLE		22,434	0	0
PRUDENTIAL FINL INC	COM	744320102	2,103	19,434	SH		SOLE		19,434	0	0
PUBLIC STORAGE	COM	74460D109	225	600	SH		SOLE		600	0	0
QUAKER HOUGHTON	COM	747316107	1,264	5,475	SH		SOLE		5,475	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,395	13,890	SH		SOLE		13,890	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	412	4,792	SH		SOLE		4,792	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	600	5,480	SH		SOLE		5,480	0	0
ROCKWELL AUTOMATION INC	COM	773903109	487	1,397	SH		SOLE		1,397	0	0
ROKU INC	COM CL A	77543R102	461	2,020	SH		SOLE		2,020	0	0
ROYAL BK CDA	COM	780087102	409	3,853	SH		SOLE		3,853	0	0
SALESFORCE COM INC	COM	79466L302	234	920	SH		SOLE		920	0	0
SCHWAB CHARLES CORP	COM	808513105	5,984	71,149	SH		SOLE		71,149	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,896	58,322	SH		SOLE		58,322	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,291	34,540	SH		SOLE		34,540	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	526	4,655	SH		SOLE		4,655	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,211	114,655	SH		SOLE		114,655	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	906	16,322	SH		SOLE		16,322	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	334	8,546	SH		SOLE		8,546	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	294	1,438	SH		SOLE		1,438	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	308	2,187	SH		SOLE		2,187	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	491	4,641	SH		SOLE		4,641	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	467	2,684	SH		SOLE		2,684	0	0
SELECTQUOTE INC	COM	816307300	903	99,693	SH		SOLE		99,693	0	0
SHOPIFY INC	CL A	82509L107	5,578	4,050	SH		SOLE		4,050	0	0
SILVERGATE CAP CORP	CL A	82837P408	6,669	45,000	SH		SOLE		45,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,468	22,352	SH		SOLE		22,352	0	0
SNAP INC	CL A	83304A106	611	13,000	SH		SOLE		13,000	0	0
SOUTHERN CO	COM	842587107	522	7,605	SH		SOLE		7,605	0	0
SOUTHERN COPPER CORP	COM	84265V105	265	4,301	SH		SOLE		4,301	0	0
SPDR GOLD TR	GOLD SHS	78463V107	387	2,266	SH		SOLE		2,266	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,683	3,543	SH		SOLE		3,543	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,710	34,775	SH		SOLE		34,775	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,010	34,024	SH		SOLE		34,024	0	0
STRYKER CORPORATION	COM	863667101	558	2,085	SH		SOLE		2,085	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	466	3,873	SH		SOLE		3,873	0	0
TARGET CORP	COM	87612E106	689	2,979	SH		SOLE		2,979	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,994	77,776	SH		SOLE		77,776	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	218	498	SH		SOLE		498	0	0
TESLA INC	COM	88160R101	776	734	SH		SOLE		734	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,666	40,000	SH		SOLE		40,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,362	11,034	SH		SOLE		11,034	0	0
TOLL BROTHERS INC	COM	889478103	1,801	24,873	SH		SOLE		24,873	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,567	29,196	SH		SOLE		29,196	0	0
TRUIST FINL CORP	COM	89832Q109	307	5,239	SH		SOLE		5,239	0	0
UNION PAC CORP	COM	907818108	1,021	4,054	SH		SOLE		4,054	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	353	703	SH		SOLE		703	0	0
UNITY SOFTWARE INC	COM	91332U101	5,720	40,000	SH		SOLE		40,000	0	0
UNUM GROUP	COM	91529Y106	1,180	48,019	SH		SOLE		48,019	0	0
V F CORP	COM	918204108	411	5,610	SH		SOLE		5,610	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	281	645	SH		SOLE		645	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	234	969	SH		SOLE		969	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,200	21,856	SH		SOLE		21,856	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,686	15,642	SH		SOLE		15,642	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	271	2,417	SH		SOLE		2,417	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	302	5,804	SH		SOLE		5,804	0	0
VISA INC	COM CL A	92826C839	7,430	34,287	SH		SOLE		34,287	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	837	16,046	SH		SOLE		16,046	0	0
WALMART INC	COM	931142103	872	6,029	SH		SOLE		6,029	0	0
WASTE MGMT INC DEL	COM	94106L109	214	1,281	SH		SOLE		1,281	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	901	70,369	SH		SOLE		70,369	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,228	90,421	SH		SOLE		90,421	0	0
WINNEBAGO INDS INC	COM	974637100	1,333	17,793	SH		SOLE		17,793	0	0