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	1,016,673	145,239	SH		SOLE		145,239	0	0
3M CO	COM	88579Y101	418,307	4,468	SH		SOLE		4,468	0	0
ABBOTT LABS	COM	002824100	931,588	9,619	SH		SOLE		9,619	0	0
ABBVIE INC	COM	00287Y109	18,679,696	125,317	SH		SOLE		125,317	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	963,618	127,463	SH		SOLE		127,463	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,280,872	48,252	SH		SOLE		48,252	0	0
ADOBE INC	COM	00724F101	1,771,903	3,475	SH		SOLE		3,475	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	272,938	4,880	SH		SOLE		4,880	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,396,130	101,110	SH		SOLE		101,110	0	0
AFLAC INC	COM	001055102	315,289	4,108	SH		SOLE		4,108	0	0
ALLETE INC	COM NEW	018522300	542,491	10,274	SH		SOLE		10,274	0	0
ALLSTATE CORP	COM	020002101	718,549	6,450	SH		SOLE		6,450	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,799,046	97,807	SH		SOLE		97,807	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,025,661	7,779	SH		SOLE		7,779	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,714,670	40,632	SH		SOLE		40,632	0	0
ALTRIA GROUP INC	COM	02209S103	1,792,134	42,619	SH		SOLE		42,619	0	0
AMAZON COM INC	COM	023135106	5,944,535	46,763	SH		SOLE		46,763	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	213,249	2,835	SH		SOLE		2,835	0	0
AMERICAN EXPRESS CO	COM	025816109	1,848,613	12,391	SH		SOLE		12,391	0	0
AMERIPRISE FINL INC	COM	03076C106	1,978,080	6,000	SH		SOLE		6,000	0	0
AMGEN INC	COM	031162100	6,480,275	24,112	SH		SOLE		24,112	0	0
APPLE INC	COM	037833100	35,598,556	207,923	SH		SOLE		207,923	0	0
APPLIED MATLS INC	COM	038222105	418,305	3,021	SH		SOLE		3,021	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,574,954	30,022	SH		SOLE		30,022	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,389,050	35,015	SH		SOLE		35,015	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,083,200	20,000	SH		SOLE		20,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,435,993	38,375	SH		SOLE		38,375	0	0
AT&T INC	COM	00206R102	1,370,188	91,224	SH		SOLE		91,224	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,830,333	7,608	SH		SOLE		7,608	0	0
BANK AMERICA CORP	COM	060505104	395,751	14,454	SH		SOLE		14,454	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,783,293	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,596,043	15,975	SH		SOLE		15,975	0	0
BIOGEN INC	COM	09062X103	266,005	1,035	SH		SOLE		1,035	0	0
BLACKROCK INC	COM	09247X101	5,568,275	8,613	SH		SOLE		8,613	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	908,915	79,869	SH		SOLE		79,869	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	164,449	15,950	SH		SOLE		15,950	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	140,024	13,503	SH		SOLE		13,503	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	112,530	11,000	SH		SOLE		11,000	0	0
BLACKSTONE INC	COM	09260D107	2,276,530	21,248	SH		SOLE		21,248	0	0
BLOCK INC	CL A	852234103	478,141	10,803	SH		SOLE		10,803	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	56,253	11,319	SH		SOLE		11,319	0	0
BOEING CO	COM	097023105	4,816,343	25,127	SH		SOLE		25,127	0	0
BOOKING HOLDINGS INC	COM	09857L108	292,975	95	SH		SOLE		95	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,797,189	82,653	SH		SOLE		82,653	0	0
BROADCOM INC	COM	11135F101	11,545,583	13,901	SH		SOLE		13,901	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	791,053	64,576	SH		SOLE		64,576	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,536,554	109,208	SH		SOLE		109,208	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,299,045	13,385	SH		SOLE		13,385	0	0
CAVCO INDS INC DEL	COM	149568107	4,378,342	16,481	SH		SOLE		16,481	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,513,722	7,989	SH		SOLE		7,989	0	0
CHEVRON CORP NEW	COM	166764100	822,163	4,876	SH		SOLE		4,876	0	0
CHURCHILL DOWNS INC	COM	171484108	232,080	2,000	SH		SOLE		2,000	0	0
CINCINNATI FINL CORP	COM	172062101	630,720	6,166	SH		SOLE		6,166	0	0
CISCO SYS INC	COM	17275R102	4,355,420	81,016	SH		SOLE		81,016	0	0
COCA COLA CO	COM	191216100	485,088	8,665	SH		SOLE		8,665	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,193,866	60,974	SH		SOLE		60,974	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,280,787	47,053	SH		SOLE		47,053	0	0
COMCAST CORP NEW	CL A	20030N101	2,535,879	57,192	SH		SOLE		57,192	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,153,526	16,526	SH		SOLE		16,526	0	0
CORNING INC	COM	219350105	730,019	23,959	SH		SOLE		23,959	0	0
CORTEVA INC	COM	22052L104	701,357	13,709	SH		SOLE		13,709	0	0
COSTCO WHSL CORP NEW	COM	22160K105	831,621	1,472	SH		SOLE		1,472	0	0
CSX CORP	COM	126408103	216,302	7,034	SH		SOLE		7,034	0	0
CUMMINS INC	COM	231021106	482,165	2,111	SH		SOLE		2,111	0	0
CVS HEALTH CORP	COM	126650100	763,825	10,940	SH		SOLE		10,940	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	409,425	2,500	SH		SOLE		2,500	0	0
DANAHER CORPORATION	COM	235851102	549,293	2,214	SH		SOLE		2,214	0	0
DEERE & CO	COM	244199105	216,259	573	SH		SOLE		573	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	240,648	6,504	SH		SOLE		6,504	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,175,290	52,073	SH		SOLE		52,073	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,664,313	51,021	SH		SOLE		51,021	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,663,028	69,934	SH		SOLE		69,934	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,281,564	48,915	SH		SOLE		48,915	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,104,411	83,047	SH		SOLE		83,047	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,359,043	29,745	SH		SOLE		29,745	0	0
DISNEY WALT CO	COM	254687106	2,235,416	27,581	SH		SOLE		27,581	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,635,836	171,831	SH		SOLE		171,831	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,156,581	147,914	SH		SOLE		147,914	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	373,527	25,358	SH		SOLE		25,358	0	0
DOW INC	COM	260557103	653,136	12,667	SH		SOLE		12,667	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,341,208	15,196	SH		SOLE		15,196	0	0
DUPONT DE NEMOURS INC	COM	26614N102	780,485	10,464	SH		SOLE		10,464	0	0
EATON CORP PLC	SHS	G29183103	478,174	2,242	SH		SOLE		2,242	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,215,759	134,487	SH		SOLE		134,487	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	222,558	13,123	SH		SOLE		13,123	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	159,961	13,209	SH		SOLE		13,209	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	308,296	4,450	SH		SOLE		4,450	0	0
ELI LILLY & CO	COM	532457108	837,918	1,560	SH		SOLE		1,560	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,170,486	145,402	SH		SOLE		145,402	0	0
ENOVA INTL INC	COM	29357K103	2,036,275	40,029	SH		SOLE		40,029	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	305,860	11,175	SH		SOLE		11,175	0	0
EXPONENT INC	COM	30214U102	599,200	7,000	SH		SOLE		7,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,553,679	38,728	SH		SOLE		38,728	0	0
EZCORP INC	CL A NON VTG	302301106	231,107	28,013	SH		SOLE		28,013	0	0
F5 INC	COM	315616102	1,023,239	6,350	SH		SOLE		6,350	0	0
FEDEX CORP	COM	31428X106	2,184,500	8,246	SH		SOLE		8,246	0	0
FIRST FNDTN INC	COM	32026V104	277,734	45,680	SH		SOLE		45,680	0	0
FIRST SOLAR INC	COM	336433107	807,950	5,000	SH		SOLE		5,000	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	188,243	11,225	SH		SOLE		11,225	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,477,387	17,535	SH		SOLE		17,535	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,079,995	125,874	SH		SOLE		125,874	0	0
GARRETT MOTION INC	COM	366505105	87,129	11,057	SH		SOLE		11,057	0	0
GILEAD SCIENCES INC	COM	375558103	1,357,144	18,110	SH		SOLE		18,110	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	581,900	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,532,104	4,735	SH		SOLE		4,735	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	335,697	24,866	SH		SOLE		24,866	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	304,556	20,592	SH		SOLE		20,592	0	0
HANCOCK JOHN INVT TR II	COM	410142103	336,178	27,669	SH		SOLE		27,669	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	404,400	5,703	SH		SOLE		5,703	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	393,187	7,087	SH		SOLE		7,087	0	0
HF SINCLAIR CORP	COM	403949100	967,810	17,000	SH		SOLE		17,000	0	0
HOME DEPOT INC	COM	437076102	1,319,997	4,369	SH		SOLE		4,369	0	0
HONEYWELL INTL INC	COM	438516106	757,619	4,101	SH		SOLE		4,101	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	121,858	11,717	SH		SOLE		11,717	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	335,710	22,336	SH		SOLE		22,336	0	0
INTEL CORP	COM	458140100	585,924	16,482	SH		SOLE		16,482	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	325,636	2,321	SH		SOLE		2,321	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	356,802	10,815	SH		SOLE		10,815	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	325,133	11,550	SH		SOLE		11,550	0	0
INVESCO LTD	SHS	G491BT108	1,021,380	70,343	SH		SOLE		70,343	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,246,990	3,481	SH		SOLE		3,481	0	0
ISHARES SILVER TR	ISHARES	46428Q109	217,394	10,688	SH		SOLE		10,688	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	228,537	2,358	SH		SOLE		2,358	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	515,406	2,067	SH		SOLE		2,067	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	925,431	9,811	SH		SOLE		9,811	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,430,184	3,330	SH		SOLE		3,330	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,111,052	22,448	SH		SOLE		22,448	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,901,495	201,128	SH		SOLE		201,128	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	237,789	4,772	SH		SOLE		4,772	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,372,157	45,511	SH		SOLE		45,511	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	328,383	1,858	SH		SOLE		1,858	0	0
ISHARES TR	S&P 100 ETF	464287101	2,312,175	11,524	SH		SOLE		11,524	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	241,990	1,573	SH		SOLE		1,573	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,044,777	10,157	SH		SOLE		10,157	0	0
ISHARES TR	TIPS BD ETF	464287176	1,197,385	11,544	SH		SOLE		11,544	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,129,149	10,762	SH		SOLE		10,762	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	209,185	850	SH		SOLE		850	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,369,864	10,583	SH		SOLE		10,583	0	0
JOHNSON & JOHNSON	COM	478160104	3,689,604	23,689	SH		SOLE		23,689	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,319,862	50,475	SH		SOLE		50,475	0	0
KINDER MORGAN INC DEL	COM	49456B101	197,899	11,936	SH		SOLE		11,936	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,034,325	100,385	SH		SOLE		100,385	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	709,681	3,530	SH		SOLE		3,530	0	0
LAM RESEARCH CORP	COM	512807108	6,144,685	9,804	SH		SOLE		9,804	0	0
LINDE PLC	SHS	G54950103	6,674,374	17,925	SH		SOLE		17,925	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,310,650	10,541	SH		SOLE		10,541	0	0
LOWES COS INC	COM	548661107	1,488,758	7,163	SH		SOLE		7,163	0	0
LULULEMON ATHLETICA INC	COM	550021109	802,454	2,081	SH		SOLE		2,081	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,237,651	13,069	SH		SOLE		13,069	0	0
MAGNA INTL INC	COM	559222401	921,511	17,189	SH		SOLE		17,189	0	0
MARATHON PETE CORP	COM	56585A102	369,421	2,441	SH		SOLE		2,441	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,241,247	5,661	SH		SOLE		5,661	0	0
MCDONALDS CORP	COM	580135101	1,002,623	3,806	SH		SOLE		3,806	0	0
MEDIFAST INC	COM	58470H101	526,304	7,031	SH		SOLE		7,031	0	0
MEDTRONIC PLC	SHS	G5960L103	293,850	3,750	SH		SOLE		3,750	0	0
MERCK & CO INC	COM	58933Y105	2,635,132	25,596	SH		SOLE		25,596	0	0
META PLATFORMS INC	CL A	30303M102	5,942,657	19,795	SH		SOLE		19,795	0	0
METHODE ELECTRS INC	COM	591520200	715,676	31,321	SH		SOLE		31,321	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	151,679	33,336	SH		SOLE		33,336	0	0
MICROSOFT CORP	COM	594918104	8,963,265	28,387	SH		SOLE		28,387	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,572,939	24,736	SH		SOLE		24,736	0	0
MPLX LP	COM UNIT REP LTD	55336V100	378,714	10,647	SH		SOLE		10,647	0	0
MURPHY USA INC	COM	626755102	239,211	700	SH		SOLE		700	0	0
NASDAQ INC	COM	631103108	454,802	9,360	SH		SOLE		9,360	0	0
NEXTERA ENERGY INC	COM	65339F101	601,660	10,502	SH		SOLE		10,502	0	0
NORTHERN TR CORP	COM	665859104	586,090	8,435	SH		SOLE		8,435	0	0
NOVO-NORDISK A S	ADR	670100205	928,134	10,206	SH		SOLE		10,206	0	0
NUTRIEN LTD	COM	67077M108	819,227	13,265	SH		SOLE		13,265	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	245,131	26,761	SH		SOLE		26,761	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,536,876	187,196	SH		SOLE		187,196	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	750,515	133,782	SH		SOLE		133,782	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	190,438	18,259	SH		SOLE		18,259	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,208,464	53,781	SH		SOLE		53,781	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	358,329	35,234	SH		SOLE		35,234	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,252,200	84,494	SH		SOLE		84,494	0	0
NVIDIA CORPORATION	COM	67066G104	6,112,464	14,052	SH		SOLE		14,052	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,316,610	20,293	SH		SOLE		20,293	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,198,097	29,885	SH		SOLE		29,885	0	0
ORACLE CORP	COM	68389X105	678,100	6,402	SH		SOLE		6,402	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	560,306	17,219	SH		SOLE		17,219	0	0
PATTERSON COS INC	COM	703395103	821,801	27,726	SH		SOLE		27,726	0	0
PEPSICO INC	COM	713448108	1,653,189	9,757	SH		SOLE		9,757	0	0
PFIZER INC	COM	717081103	2,280,574	68,754	SH		SOLE		68,754	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	757,366	64,293	SH		SOLE		64,293	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,093,368	75,457	SH		SOLE		75,457	0	0
PHILIP MORRIS INTL INC	COM	718172109	654,659	7,071	SH		SOLE		7,071	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,436,035	83,104	SH		SOLE		83,104	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,706,352	53,542	SH		SOLE		53,542	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,552,000	25,484	SH		SOLE		25,484	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	285,626	3,047	SH		SOLE		3,047	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,733,334	34,618	SH		SOLE		34,618	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,325,194	151,775	SH		SOLE		151,775	0	0
PNC FINL SVCS GROUP INC	COM	693475105	356,033	2,900	SH		SOLE		2,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,255,312	11,970	SH		SOLE		11,970	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,357,516	23,019	SH		SOLE		23,019	0	0
PRUDENTIAL FINL INC	COM	744320102	415,772	4,382	SH		SOLE		4,382	0	0
QUAKER HOUGHTON	COM	747316107	876,000	5,475	SH		SOLE		5,475	0	0
QUALCOMM INC	COM	747525103	1,125,439	10,134	SH		SOLE		10,134	0	0
ROCKWELL AUTOMATION INC	COM	773903109	387,926	1,357	SH		SOLE		1,357	0	0
ROYAL BK CDA	COM	780087102	317,232	3,628	SH		SOLE		3,628	0	0
RTX CORPORATION	COM	75513E101	367,335	5,104	SH		SOLE		5,104	0	0
SALESFORCE INC	COM	79466L302	1,503,816	7,416	SH		SOLE		7,416	0	0
SCHWAB CHARLES CORP	COM	808513105	4,419,822	80,507	SH		SOLE		80,507	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	406,769	12,844	SH		SOLE		12,844	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	433,440	8,695	SH		SOLE		8,695	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,494,617	89,020	SH		SOLE		89,020	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	216,244	6,519	SH		SOLE		6,519	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	516,126	5,091	SH		SOLE		5,091	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	279,494	2,171	SH		SOLE		2,171	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	472,344	2,881	SH		SOLE		2,881	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,643,968	26,818	SH		SOLE		26,818	0	0
SMITH & WESSON BRANDS INC	COM	831754106	725,350	56,185	SH		SOLE		56,185	0	0
SNAP INC	CL A	83304A106	115,830	13,000	SH		SOLE		13,000	0	0
SOUTHERN CO	COM	842587107	223,728	3,457	SH		SOLE		3,457	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	216,378	646	SH		SOLE		646	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,723,360	4,031	SH		SOLE		4,031	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,458,608	31,551	SH		SOLE		31,551	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,515,377	35,406	SH		SOLE		35,406	0	0
STRYKER CORPORATION	COM	863667101	561,297	2,054	SH		SOLE		2,054	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	678,146	2,473	SH		SOLE		2,473	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	206,214	2,373	SH		SOLE		2,373	0	0
TARGET CORP	COM	87612E106	229,986	2,080	SH		SOLE		2,080	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,540,026	90,696	SH		SOLE		90,696	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	203,473	498	SH		SOLE		498	0	0
TESLA INC	COM	88160R101	717,151	2,866	SH		SOLE		2,866	0	0
THE CIGNA GROUP	COM	125523100	5,062,771	17,698	SH		SOLE		17,698	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,328,550	17,000	SH		SOLE		17,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,471,628	10,810	SH		SOLE		10,810	0	0
TOLL BROTHERS INC	COM	889478103	1,623,696	21,954	SH		SOLE		21,954	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,304,001	32,478	SH		SOLE		32,478	0	0
UNION PAC CORP	COM	907818108	912,873	4,483	SH		SOLE		4,483	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	367,442	729	SH		SOLE		729	0	0
UNUM GROUP	COM	91529Y106	1,830,791	37,219	SH		SOLE		37,219	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	394,601	1,005	SH		SOLE		1,005	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	228,794	1,210	SH		SOLE		1,210	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	241,935	1,139	SH		SOLE		1,139	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,186,007	24,657	SH		SOLE		24,657	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,366,841	15,233	SH		SOLE		15,233	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	249,724	2,417	SH		SOLE		2,417	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	207,306	6,396	SH		SOLE		6,396	0	0
VISA INC	COM CL A	92826C839	3,892,986	16,925	SH		SOLE		16,925	0	0
VMWARE INC	CL A COM	928563402	4,589,521	27,568	SH		SOLE		27,568	0	0
WALMART INC	COM	931142103	1,129,030	7,060	SH		SOLE		7,060	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	337,680	30,016	SH		SOLE		30,016	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	341,554	31,891	SH		SOLE		31,891	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	137,068	12,955	SH		SOLE		12,955	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	326,463	41,747	SH		SOLE		41,747	0	0
WILLIAMS SONOMA INC	COM	969904101	965,384	6,212	SH		SOLE		6,212	0	0
WINNEBAGO INDS INC	COM	974637100	1,133,372	19,064	SH		SOLE		19,064	0	0
ZOETIS INC	CL A	98978V103	3,959,226	22,757	SH		SOLE		22,757	0	0