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
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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
1 800 FLOWERS COM INC	CL A	68243Q106	1,162,668	149,060	SH		SOLE		149,060	0	0
3M CO	COM	88579Y101	1,514,346	15,130	SH		SOLE		15,130	0	0
ABBOTT LABS	COM	002824100	1,090,901	10,006	SH		SOLE		10,006	0	0
ABBVIE INC	COM	00287Y109	17,375,187	128,963	SH		SOLE		128,963	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,322,197	160,072	SH		SOLE		160,072	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,691,905	3,460	SH		SOLE		3,460	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	360,006	5,121	SH		SOLE		5,121	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,361,484	29,510	SH		SOLE		29,510	0	0
AFLAC INC	COM	001055102	306,980	4,398	SH		SOLE		4,398	0	0
ALLETE INC	COM NEW	018522300	595,610	10,274	SH		SOLE		10,274	0	0
ALLSTATE CORP	COM	020002101	703,263	6,450	SH		SOLE		6,450	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,419,853	103,758	SH		SOLE		103,758	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,038,527	8,585	SH		SOLE		8,585	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,080,287	53,055	SH		SOLE		53,055	0	0
ALTRIA GROUP INC	COM	02209S103	2,188,334	48,308	SH		SOLE		48,308	0	0
AMAZON COM INC	COM	023135106	6,466,531	49,605	SH		SOLE		49,605	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	238,707	2,835	SH		SOLE		2,835	0	0
AMERICAN EXPRESS CO	COM	025816109	2,183,736	12,536	SH		SOLE		12,536	0	0
AMERIPRISE FINL INC	COM	03076C106	1,992,960	6,000	SH		SOLE		6,000	0	0
AMGEN INC	COM	031162100	5,327,165	23,994	SH		SOLE		23,994	0	0
APPLE INC	COM	037833100	41,299,752	212,918	SH		SOLE		212,918	0	0
APPLIED MATLS INC	COM	038222105	433,649	3,000	SH		SOLE		3,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,692,040	30,022	SH		SOLE		30,022	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	340,900	10,000	SH		SOLE		10,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,548,657	35,085	SH		SOLE		35,085	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,758,300	30,000	SH		SOLE		30,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,769,540	45,015	SH		SOLE		45,015	0	0
AT&T INC	COM	00206R102	1,699,267	106,537	SH		SOLE		106,537	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,673,701	7,615	SH		SOLE		7,615	0	0
BANK AMERICA CORP	COM	060505104	432,674	15,081	SH		SOLE		15,081	0	0
BAXTER INTL INC	COM	071813109	259,045	5,686	SH		SOLE		5,686	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,660,290	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,447,475	15,975	SH		SOLE		15,975	0	0
BIOGEN INC	COM	09062X103	294,820	1,035	SH		SOLE		1,035	0	0
BLACKROCK INC	COM	09247X101	6,092,511	8,815	SH		SOLE		8,815	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	1,188,810	97,684	SH		SOLE		97,684	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	161,121	13,854	SH		SOLE		13,854	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	133,195	11,394	SH		SOLE		11,394	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	127,270	11,000	SH		SOLE		11,000	0	0
BLACKSTONE INC	COM	09260D107	2,263,867	24,351	SH		SOLE		24,351	0	0
BLOCK INC	CL A	852234103	727,477	10,928	SH		SOLE		10,928	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	58,438	10,252	SH		SOLE		10,252	0	0
BOEING CO	COM	097023105	5,305,817	25,127	SH		SOLE		25,127	0	0
BOOKING HOLDINGS INC	COM	09857L108	302,437	112	SH		SOLE		112	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	731,562	90,990	SH		SOLE		90,990	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,386,339	84,227	SH		SOLE		84,227	0	0
BROADCOM INC	COM	11135F101	12,189,518	14,052	SH		SOLE		14,052	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,239,077	73,931	SH		SOLE		73,931	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,878,901	127,383	SH		SOLE		127,383	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,490,450	13,628	SH		SOLE		13,628	0	0
CAVCO INDS INC DEL	COM	149568107	2,133,735	7,233	SH		SOLE		7,233	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,012,434	8,200	SH		SOLE		8,200	0	0
CHEVRON CORP NEW	COM	166764100	835,206	5,308	SH		SOLE		5,308	0	0
CHURCHILL DOWNS INC	COM	171484108	278,340	2,000	SH		SOLE		2,000	0	0
CINCINNATI FINL CORP	COM	172062101	600,075	6,166	SH		SOLE		6,166	0	0
CISCO SYS INC	COM	17275R102	4,358,938	84,247	SH		SOLE		84,247	0	0
COCA COLA CO	COM	191216100	537,722	8,929	SH		SOLE		8,929	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,763,580	74,665	SH		SOLE		74,665	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,706,288	55,652	SH		SOLE		55,652	0	0
COMCAST CORP NEW	CL A	20030N101	2,420,819	58,263	SH		SOLE		58,263	0	0
CONSOLIDATED EDISON INC	COM	209115104	270,067	2,987	SH		SOLE		2,987	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,243,535	17,241	SH		SOLE		17,241	0	0
CORNING INC	COM	219350105	869,578	24,817	SH		SOLE		24,817	0	0
CORTEVA INC	COM	22052L104	798,144	13,929	SH		SOLE		13,929	0	0
COSTCO WHSL CORP NEW	COM	22160K105	804,730	1,495	SH		SOLE		1,495	0	0
CSX CORP	COM	126408103	239,828	7,033	SH		SOLE		7,033	0	0
CUMMINS INC	COM	231021106	517,260	2,110	SH		SOLE		2,110	0	0
CVS HEALTH CORP	COM	126650100	689,718	9,977	SH		SOLE		9,977	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	390,825	2,500	SH		SOLE		2,500	0	0
DANAHER CORPORATION	COM	235851102	534,960	2,229	SH		SOLE		2,229	0	0
DEERE & CO	COM	244199105	231,961	572	SH		SOLE		572	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	309,200	6,504	SH		SOLE		6,504	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	633,297	26,995	SH		SOLE		26,995	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,678,100	51,084	SH		SOLE		51,084	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,101,587	46,579	SH		SOLE		46,579	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	571,310	21,043	SH		SOLE		21,043	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,559,701	45,209	SH		SOLE		45,209	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,724,788	58,737	SH		SOLE		58,737	0	0
DISNEY WALT CO	COM	254687106	2,534,252	28,385	SH		SOLE		28,385	0	0
DNP SELECT INCOME FD INC	COM	23325P104	2,262,566	215,894	SH		SOLE		215,894	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,531,465	243,381	SH		SOLE		243,381	0	0
DOW INC	COM	260557103	677,051	12,712	SH		SOLE		12,712	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,351,843	15,064	SH		SOLE		15,064	0	0
DUPONT DE NEMOURS INC	COM	26614N102	761,672	10,662	SH		SOLE		10,662	0	0
EATON CORP PLC	SHS	G29183103	450,866	2,242	SH		SOLE		2,242	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,459,235	155,901	SH		SOLE		155,901	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	204,593	11,638	SH		SOLE		11,638	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	155,206	13,209	SH		SOLE		13,209	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	419,769	4,450	SH		SOLE		4,450	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,440,687	167,522	SH		SOLE		167,522	0	0
ENOVA INTL INC	COM	29357K103	2,184,879	41,131	SH		SOLE		41,131	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	247,031	9,375	SH		SOLE		9,375	0	0
ETSY INC	COM	29786A106	685,341	8,100	SH		SOLE		8,100	0	0
EXPONENT INC	COM	30214U102	653,240	7,000	SH		SOLE		7,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,249,144	39,619	SH		SOLE		39,619	0	0
EZCORP INC	CL A NON VTG	302301106	234,749	28,013	SH		SOLE		28,013	0	0
F5 INC	COM	315616102	951,568	6,506	SH		SOLE		6,506	0	0
FEDEX CORP	COM	31428X106	2,040,628	8,232	SH		SOLE		8,232	0	0
FIRST FNDTN INC	COM	32026V104	181,350	45,680	SH		SOLE		45,680	0	0
FIRST SOLAR INC	COM	336433107	1,748,828	9,200	SH		SOLE		9,200	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	923,715	82,844	SH		SOLE		82,844	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	195,540	11,225	SH		SOLE		11,225	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,555,093	18,142	SH		SOLE		18,142	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,442,590	144,838	SH		SOLE		144,838	0	0
GARRETT MOTION INC	COM	366505105	83,701	11,057	SH		SOLE		11,057	0	0
GENERAC HLDGS INC	COM	368736104	1,221,971	8,194	SH		SOLE		8,194	0	0
GILEAD SCIENCES INC	COM	375558103	1,434,121	18,608	SH		SOLE		18,608	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	968,700	15,000	SH		SOLE		15,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,541,096	4,778	SH		SOLE		4,778	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	335,792	21,119	SH		SOLE		21,119	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	410,730	5,703	SH		SOLE		5,703	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	468,380	7,087	SH		SOLE		7,087	0	0
HF SINCLAIR CORP	COM	403949100	743,939	16,677	SH		SOLE		16,677	0	0
HOME DEPOT INC	COM	437076102	1,360,239	4,379	SH		SOLE		4,379	0	0
HONEYWELL INTL INC	COM	438516106	876,273	4,223	SH		SOLE		4,223	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	137,354	12,742	SH		SOLE		12,742	0	0
INTEL CORP	COM	458140100	1,404,682	42,006	SH		SOLE		42,006	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	379,084	2,833	SH		SOLE		2,833	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	221,187	1,502	SH		SOLE		1,502	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	373,093	2,171	SH		SOLE		2,171	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	414,667	1,410	SH		SOLE		1,410	0	0
INVESCO LTD	SHS	G491BT108	1,207,632	71,840	SH		SOLE		71,840	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,388,931	3,760	SH		SOLE		3,760	0	0
ISHARES SILVER TR	ISHARES	46428Q109	223,272	10,688	SH		SOLE		10,688	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	230,141	2,358	SH		SOLE		2,358	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	540,479	2,067	SH		SOLE		2,067	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	977,424	9,809	SH		SOLE		9,809	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,571,271	3,525	SH		SOLE		3,525	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,937,496	19,780	SH		SOLE		19,780	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,174,996	212,264	SH		SOLE		212,264	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	239,411	4,772	SH		SOLE		4,772	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,596,725	51,624	SH		SOLE		51,624	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	357,498	1,909	SH		SOLE		1,909	0	0
ISHARES TR	S&P 100 ETF	464287101	2,386,159	11,524	SH		SOLE		11,524	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	203,194	2,883	SH		SOLE		2,883	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	253,552	1,573	SH		SOLE		1,573	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	981,512	9,434	SH		SOLE		9,434	0	0
ISHARES TR	TIPS BD ETF	464287176	1,514,556	14,073	SH		SOLE		14,073	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,171,659	10,762	SH		SOLE		10,762	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	217,430	850	SH		SOLE		850	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,276,395	10,296	SH		SOLE		10,296	0	0
JOHNSON & JOHNSON	COM	478160104	4,093,685	24,732	SH		SOLE		24,732	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,551,584	51,922	SH		SOLE		51,922	0	0
KIMBERLY-CLARK CORP	COM	494368103	224,486	1,626	SH		SOLE		1,626	0	0
KINDER MORGAN INC DEL	COM	49456B101	204,642	11,884	SH		SOLE		11,884	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,744,187	103,387	SH		SOLE		103,387	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	878,584	3,641	SH		SOLE		3,641	0	0
LAM RESEARCH CORP	COM	512807108	6,487,971	10,092	SH		SOLE		10,092	0	0
LILLY ELI & CO	COM	532457108	572,946	1,222	SH		SOLE		1,222	0	0
LINDE PLC	SHS	G54950103	6,809,519	17,869	SH		SOLE		17,869	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,913,258	10,672	SH		SOLE		10,672	0	0
LOWES COS INC	COM	548661107	1,629,780	7,221	SH		SOLE		7,221	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,166,159	3,081	SH		SOLE		3,081	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,182,022	12,872	SH		SOLE		12,872	0	0
MAGNA INTL INC	COM	559222401	994,082	17,613	SH		SOLE		17,613	0	0
MARATHON PETE CORP	COM	56585A102	284,621	2,441	SH		SOLE		2,441	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,031,088	32,723	SH		SOLE		32,723	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,527,346	6,426	SH		SOLE		6,426	0	0
MCDONALDS CORP	COM	580135101	1,127,827	3,779	SH		SOLE		3,779	0	0
MEDIFAST INC	COM	58470H101	668,998	7,259	SH		SOLE		7,259	0	0
MEDTRONIC PLC	SHS	G5960L103	330,375	3,750	SH		SOLE		3,750	0	0
MERCK & CO INC	COM	58933Y105	2,728,539	23,646	SH		SOLE		23,646	0	0
META PLATFORMS INC	CL A	30303M102	7,474,107	26,044	SH		SOLE		26,044	0	0
METHODE ELECTRS INC	COM	591520200	1,019,348	30,410	SH		SOLE		30,410	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	139,366	27,327	SH		SOLE		27,327	0	0
MICROSOFT CORP	COM	594918104	9,864,737	28,968	SH		SOLE		28,968	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,670,472	25,372	SH		SOLE		25,372	0	0
MPLX LP	COM UNIT REP LTD	55336V100	399,465	11,770	SH		SOLE		11,770	0	0
MURPHY USA INC	COM	626755102	217,777	700	SH		SOLE		700	0	0
NASDAQ INC	COM	631103108	471,581	9,460	SH		SOLE		9,460	0	0
NEXTERA ENERGY INC	COM	65339F101	858,771	11,574	SH		SOLE		11,574	0	0
NORTHERN TR CORP	COM	665859104	641,824	8,657	SH		SOLE		8,657	0	0
NOVO-NORDISK A S	ADR	670100205	1,149,478	7,103	SH		SOLE		7,103	0	0
NUTRIEN LTD	COM	67077M108	756,785	12,816	SH		SOLE		12,816	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	965,356	96,826	SH		SOLE		96,826	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	196,422	24,895	SH		SOLE		24,895	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,494,314	191,579	SH		SOLE		191,579	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	898,375	154,892	SH		SOLE		154,892	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	226,690	19,442	SH		SOLE		19,442	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,540,765	61,804	SH		SOLE		61,804	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	408,319	36,327	SH		SOLE		36,327	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	178,167	15,809	SH		SOLE		15,809	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,548,382	98,749	SH		SOLE		98,749	0	0
NVIDIA CORPORATION	COM	67066G104	7,295,388	17,246	SH		SOLE		17,246	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,193,228	20,293	SH		SOLE		20,293	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,529,282	35,003	SH		SOLE		35,003	0	0
ORACLE CORP	COM	68389X105	808,502	6,789	SH		SOLE		6,789	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	641,883	19,363	SH		SOLE		19,363	0	0
PATTERSON COS INC	COM	703395103	948,846	28,528	SH		SOLE		28,528	0	0
PEPSICO INC	COM	713448108	1,791,407	9,672	SH		SOLE		9,672	0	0
PFIZER INC	COM	717081103	2,575,859	70,225	SH		SOLE		70,225	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	883,357	71,124	SH		SOLE		71,124	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,175,470	78,944	SH		SOLE		78,944	0	0
PHILIP MORRIS INTL INC	COM	718172109	681,885	6,985	SH		SOLE		6,985	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,747,756	93,214	SH		SOLE		93,214	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,237,647	57,167	SH		SOLE		57,167	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	649,422	6,510	SH		SOLE		6,510	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	359,872	3,839	SH		SOLE		3,839	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,796,319	34,651	SH		SOLE		34,651	0	0
PINTEREST INC	CL A	72352L106	820,200	30,000	SH		SOLE		30,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,192,394	155,489	SH		SOLE		155,489	0	0
PNC FINL SVCS GROUP INC	COM	693475105	365,759	2,904	SH		SOLE		2,904	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,366,579	12,199	SH		SOLE		12,199	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,548,709	23,387	SH		SOLE		23,387	0	0
PRUDENTIAL FINL INC	COM	744320102	474,942	5,384	SH		SOLE		5,384	0	0
QUAKER HOUGHTON	COM	747316107	1,067,078	5,475	SH		SOLE		5,475	0	0
QUALCOMM INC	COM	747525103	1,269,120	10,661	SH		SOLE		10,661	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	499,302	5,097	SH		SOLE		5,097	0	0
ROCKWELL AUTOMATION INC	COM	773903109	447,064	1,357	SH		SOLE		1,357	0	0
ROYAL BK CDA	COM	780087102	331,993	3,476	SH		SOLE		3,476	0	0
SALESFORCE INC	COM	79466L302	1,781,767	8,434	SH		SOLE		8,434	0	0
SCHWAB CHARLES CORP	COM	808513105	4,730,414	83,458	SH		SOLE		83,458	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	414,958	12,851	SH		SOLE		12,851	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	213,312	6,427	SH		SOLE		6,427	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	449,525	8,695	SH		SOLE		8,695	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	214,332	2,951	SH		SOLE		2,951	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,954,212	94,492	SH		SOLE		94,492	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	239,937	7,118	SH		SOLE		7,118	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	276,589	2,084	SH		SOLE		2,084	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	492,706	4,591	SH		SOLE		4,591	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	431,303	2,481	SH		SOLE		2,481	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,044,421	27,504	SH		SOLE		27,504	0	0
SMITH & WESSON BRANDS INC	COM	831754106	748,213	57,378	SH		SOLE		57,378	0	0
SNAP INC	CL A	83304A106	153,920	13,000	SH		SOLE		13,000	0	0
SOUTHERN CO	COM	842587107	296,985	4,228	SH		SOLE		4,228	0	0
SOUTHERN COPPER CORP	COM	84265V105	314,643	4,386	SH		SOLE		4,386	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	222,127	646	SH		SOLE		646	0	0
SPDR GOLD TR	GOLD SHS	78463V107	403,247	2,262	SH		SOLE		2,262	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,856,365	4,188	SH		SOLE		4,188	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,487,081	31,606	SH		SOLE		31,606	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,339,029	36,456	SH		SOLE		36,456	0	0
STRYKER CORPORATION	COM	863667101	639,469	2,096	SH		SOLE		2,096	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	364,902	1,464	SH		SOLE		1,464	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	239,483	2,373	SH		SOLE		2,373	0	0
TARGET CORP	COM	87612E106	274,352	2,080	SH		SOLE		2,080	0	0
TECNOGLASS INC	ORD SHS	G87264100	251,843	4,875	SH		SOLE		4,875	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,967,955	103,196	SH		SOLE		103,196	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	204,733	498	SH		SOLE		498	0	0
TESLA INC	COM	88160R101	233,521	892	SH		SOLE		892	0	0
THE CIGNA GROUP	COM	125523100	5,098,053	18,168	SH		SOLE		18,168	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,389,960	18,000	SH		SOLE		18,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,818,007	11,151	SH		SOLE		11,151	0	0
TOLL BROTHERS INC	COM	889478103	1,781,245	22,527	SH		SOLE		22,527	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,857,058	33,727	SH		SOLE		33,727	0	0
UNION PAC CORP	COM	907818108	913,219	4,463	SH		SOLE		4,463	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	353,991	737	SH		SOLE		737	0	0
UNUM GROUP	COM	91529Y106	1,822,319	38,204	SH		SOLE		38,204	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	408,319	1,003	SH		SOLE		1,003	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	237,872	1,196	SH		SOLE		1,196	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	303,996	1,380	SH		SOLE		1,380	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,179,411	23,485	SH		SOLE		23,485	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,040,043	18,716	SH		SOLE		18,716	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	256,371	2,417	SH		SOLE		2,417	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	264,744	7,119	SH		SOLE		7,119	0	0
VISA INC	COM CL A	92826C839	4,309,787	18,148	SH		SOLE		18,148	0	0
VMWARE INC	CL A COM	928563402	4,063,984	28,283	SH		SOLE		28,283	0	0
WALMART INC	COM	931142103	1,145,610	7,289	SH		SOLE		7,289	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	644,705	74,792	SH		SOLE		74,792	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	127,380	10,886	SH		SOLE		10,886	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	801,452	90,457	SH		SOLE		90,457	0	0
WILLIAMS SONOMA INC	COM	969904101	799,537	6,389	SH		SOLE		6,389	0	0
WINNEBAGO INDS INC	COM	974637100	1,304,379	19,559	SH		SOLE		19,559	0	0
ZOETIS INC	CL A	98978V103	4,026,870	23,383	SH		SOLE		23,383	0	0