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	1,551,113	143,888	SH		SOLE		143,888	0	0
3M CO	COM	88579Y101	476,978	4,363	SH		SOLE		4,363	0	0
ABBOTT LABS	COM	002824100	1,075,353	9,770	SH		SOLE		9,770	0	0
ABBVIE INC	COM	00287Y109	19,001,404	122,613	SH		SOLE		122,613	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,382,405	76,334	SH		SOLE		76,334	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	904,363	112,204	SH		SOLE		112,204	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,262,842	49,437	SH		SOLE		49,437	0	0
ADOBE INC	COM	00724F101	2,038,582	3,417	SH		SOLE		3,417	0	0
AFLAC INC	COM	001055102	256,575	3,110	SH		SOLE		3,110	0	0
ALLETE INC	COM NEW	018522300	628,385	10,274	SH		SOLE		10,274	0	0
ALLSTATE CORP	COM	020002101	790,971	5,651	SH		SOLE		5,651	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,532,895	89,719	SH		SOLE		89,719	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,023,293	7,261	SH		SOLE		7,261	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,296,102	30,482	SH		SOLE		30,482	0	0
ALTRIA GROUP INC	COM	02209S103	1,513,145	37,510	SH		SOLE		37,510	0	0
AMAZON COM INC	COM	023135106	6,313,158	41,550	SH		SOLE		41,550	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	230,259	2,835	SH		SOLE		2,835	0	0
AMERICAN EXPRESS CO	COM	025816109	2,321,330	12,391	SH		SOLE		12,391	0	0
AMERIPRISE FINL INC	COM	03076C106	2,278,980	6,000	SH		SOLE		6,000	0	0
AMGEN INC	COM	031162100	6,793,203	23,586	SH		SOLE		23,586	0	0
APPLE INC	COM	037833100	48,513,115	251,977	SH		SOLE		251,977	0	0
APPLIED MATLS INC	COM	038222105	385,456	2,378	SH		SOLE		2,378	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,731,000	30,000	SH		SOLE		30,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,047,400	20,000	SH		SOLE		20,000	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,518,000	20,000	SH		SOLE		20,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,289,024	29,177	SH		SOLE		29,177	0	0
AT&T INC	COM	00206R102	360,181	21,465	SH		SOLE		21,465	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,613,550	6,926	SH		SOLE		6,926	0	0
BANK AMERICA CORP	COM	060505104	494,750	14,694	SH		SOLE		14,694	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,883,625	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,332,067	14,950	SH		SOLE		14,950	0	0
BIOGEN INC	COM	09062X103	266,533	1,030	SH		SOLE		1,030	0	0
BLACKROCK INC	COM	09247X101	6,887,671	8,484	SH		SOLE		8,484	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	211,059	17,328	SH		SOLE		17,328	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	168,908	14,182	SH		SOLE		14,182	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	135,850	11,681	SH		SOLE		11,681	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	134,090	11,000	SH		SOLE		11,000	0	0
BLACKSTONE INC	COM	09260D107	2,171,134	16,584	SH		SOLE		16,584	0	0
BLOCK INC	CL A	852234103	852,629	11,023	SH		SOLE		11,023	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	64,653	11,323	SH		SOLE		11,323	0	0
BOEING CO	COM	097023105	6,558,727	25,162	SH		SOLE		25,162	0	0
BOOKING HOLDINGS INC	COM	09857L108	322,797	91	SH		SOLE		91	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,058,501	79,098	SH		SOLE		79,098	0	0
BROADCOM INC	COM	11135F101	16,836,220	15,083	SH		SOLE		15,083	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	131,046	10,230	SH		SOLE		10,230	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,371,370	92,224	SH		SOLE		92,224	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,658,391	12,648	SH		SOLE		12,648	0	0
CAVA GROUP INC	COM	148929102	1,504,300	35,000	SH		SOLE		35,000	0	0
CAVCO INDS INC DEL	COM	149568107	5,414,551	15,621	SH		SOLE		15,621	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,115,270	8,015	SH		SOLE		8,015	0	0
CHEVRON CORP NEW	COM	166764100	770,343	5,165	SH		SOLE		5,165	0	0
CHURCHILL DOWNS INC	COM	171484108	269,860	2,000	SH		SOLE		2,000	0	0
CINCINNATI FINL CORP	COM	172062101	637,934	6,166	SH		SOLE		6,166	0	0
CISCO SYS INC	COM	17275R102	3,881,825	76,837	SH		SOLE		76,837	0	0
COCA COLA CO	COM	191216100	398,961	6,770	SH		SOLE		6,770	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,148,877	54,090	SH		SOLE		54,090	0	0
COLGATE PALMOLIVE CO	COM	194162103	203,290	2,550	SH		SOLE		2,550	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,292,053	40,888	SH		SOLE		40,888	0	0
COMCAST CORP NEW	CL A	20030N101	2,404,208	54,828	SH		SOLE		54,828	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,922,866	16,227	SH		SOLE		16,227	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	74,836	10,600	SH		SOLE		10,600	0	0
CORNING INC	COM	219350105	734,390	24,118	SH		SOLE		24,118	0	0
CORTEVA INC	COM	22052L104	649,944	13,563	SH		SOLE		13,563	0	0
COSTCO WHSL CORP NEW	COM	22160K105	971,638	1,472	SH		SOLE		1,472	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,166,066	15,128	SH		SOLE		15,128	0	0
CSX CORP	COM	126408103	233,510	6,735	SH		SOLE		6,735	0	0
CUMMINS INC	COM	231021106	495,954	2,070	SH		SOLE		2,070	0	0
CVS HEALTH CORP	COM	126650100	865,344	10,959	SH		SOLE		10,959	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	547,625	2,500	SH		SOLE		2,500	0	0
DANAHER CORPORATION	COM	235851102	512,187	2,214	SH		SOLE		2,214	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,290,948	53,544	SH		SOLE		53,544	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,788,235	52,044	SH		SOLE		52,044	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,842,808	71,468	SH		SOLE		71,468	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,415,326	48,420	SH		SOLE		48,420	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,492,677	85,600	SH		SOLE		85,600	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,615,759	30,876	SH		SOLE		30,876	0	0
DISNEY WALT CO	COM	254687106	2,536,581	28,094	SH		SOLE		28,094	0	0
DNP SELECT INCOME FD INC	COM	23325P104	544,192	64,174	SH		SOLE		64,174	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,158,030	75,442	SH		SOLE		75,442	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	358,816	24,130	SH		SOLE		24,130	0	0
DOW INC	COM	260557103	700,631	12,776	SH		SOLE		12,776	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,474,796	15,198	SH		SOLE		15,198	0	0
DUPONT DE NEMOURS INC	COM	26614N102	807,489	10,496	SH		SOLE		10,496	0	0
EATON CORP PLC	SHS	G29183103	491,754	2,042	SH		SOLE		2,042	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,162,262	121,322	SH		SOLE		121,322	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	206,891	11,931	SH		SOLE		11,931	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	167,226	13,209	SH		SOLE		13,209	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	339,008	4,446	SH		SOLE		4,446	0	0
ELI LILLY & CO	COM	532457108	909,463	1,560	SH		SOLE		1,560	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	252,935	31,304	SH		SOLE		31,304	0	0
ENOVA INTL INC	COM	29357K103	2,213,127	39,977	SH		SOLE		39,977	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	254,936	9,675	SH		SOLE		9,675	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	834,846	28,311	SH		SOLE		28,311	0	0
EXPONENT INC	COM	30214U102	616,280	7,000	SH		SOLE		7,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,728,811	37,296	SH		SOLE		37,296	0	0
EZCORP INC	CL A NON VTG	302301106	244,834	28,013	SH		SOLE		28,013	0	0
F5 INC	COM	315616102	1,135,091	6,342	SH		SOLE		6,342	0	0
FEDEX CORP	COM	31428X106	2,007,955	7,938	SH		SOLE		7,938	0	0
FIRST FNDTN INC	COM	32026V104	442,182	45,680	SH		SOLE		45,680	0	0
FIRST SOLAR INC	COM	336433107	689,120	4,000	SH		SOLE		4,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,006,436	17,715	SH		SOLE		17,715	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,108,330	118,792	SH		SOLE		118,792	0	0
GARRETT MOTION INC	COM	366505105	106,921	11,057	SH		SOLE		11,057	0	0
GILEAD SCIENCES INC	COM	375558103	1,430,730	17,661	SH		SOLE		17,661	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,795,759	4,655	SH		SOLE		4,655	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	338,492	23,089	SH		SOLE		23,089	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	263,578	20,592	SH		SOLE		20,592	0	0
HANCOCK JOHN INVT TR II	COM	410142103	332,401	25,688	SH		SOLE		25,688	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	458,407	5,703	SH		SOLE		5,703	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	321,395	7,087	SH		SOLE		7,087	0	0
HF SINCLAIR CORP	COM	403949100	947,556	17,052	SH		SOLE		17,052	0	0
HOME DEPOT INC	COM	437076102	1,426,742	4,117	SH		SOLE		4,117	0	0
HONEYWELL INTL INC	COM	438516106	776,976	3,705	SH		SOLE		3,705	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	331,245	20,742	SH		SOLE		20,742	0	0
INTEL CORP	COM	458140100	516,956	10,288	SH		SOLE		10,288	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	379,600	2,321	SH		SOLE		2,321	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	386,727	10,315	SH		SOLE		10,315	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	376,992	11,550	SH		SOLE		11,550	0	0
INVESCO LTD	SHS	G491BT108	1,125,748	63,102	SH		SOLE		63,102	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,848,436	4,514	SH		SOLE		4,514	0	0
ISHARES SILVER TR	ISHARES	46428Q109	232,785	10,688	SH		SOLE		10,688	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	232,475	2,358	SH		SOLE		2,358	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	328,069	6,898	SH		SOLE		6,898	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	572,869	2,067	SH		SOLE		2,067	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,067,156	9,858	SH		SOLE		9,858	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,564,673	3,276	SH		SOLE		3,276	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,972,342	19,872	SH		SOLE		19,872	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,637,721	187,307	SH		SOLE		187,307	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	727,349	6,943	SH		SOLE		6,943	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	215,461	374	SH		SOLE		374	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	244,684	4,772	SH		SOLE		4,772	0	0
ISHARES TR	MSCI ACWI EX US	464288240	205,061	4,018	SH		SOLE		4,018	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,239,203	39,731	SH		SOLE		39,731	0	0
ISHARES TR	S&P 100 ETF	464287101	2,435,845	10,904	SH		SOLE		10,904	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,009,250	9,573	SH		SOLE		9,573	0	0
ISHARES TR	TIPS BD ETF	464287176	955,417	8,888	SH		SOLE		8,888	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,304,096	10,624	SH		SOLE		10,624	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	223,167	850	SH		SOLE		850	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	839,768	15,274	SH		SOLE		15,274	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,291,869	10,503	SH		SOLE		10,503	0	0
JOHNSON & JOHNSON	COM	478160104	3,629,357	23,155	SH		SOLE		23,155	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,319,746	48,911	SH		SOLE		48,911	0	0
KINDER MORGAN INC DEL	COM	49456B101	210,610	11,939	SH		SOLE		11,939	0	0
KKR & CO INC	COM	48251W104	228,449	2,757	SH		SOLE		2,757	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,637,113	97,782	SH		SOLE		97,782	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	803,762	3,536	SH		SOLE		3,536	0	0
LAM RESEARCH CORP	COM	512807108	7,445,081	9,505	SH		SOLE		9,505	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	710,917	25,702	SH		SOLE		25,702	0	0
LINDE PLC	SHS	G54950103	7,382,923	17,976	SH		SOLE		17,976	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,767,876	10,520	SH		SOLE		10,520	0	0
LOWES COS INC	COM	548661107	1,140,791	5,126	SH		SOLE		5,126	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,137,703	4,181	SH		SOLE		4,181	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,230,990	12,947	SH		SOLE		12,947	0	0
MAGNA INTL INC	COM	559222401	978,840	16,568	SH		SOLE		16,568	0	0
MARATHON PETE CORP	COM	56585A102	362,147	2,441	SH		SOLE		2,441	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,414,473	5,661	SH		SOLE		5,661	0	0
MCDONALDS CORP	COM	580135101	938,014	3,164	SH		SOLE		3,164	0	0
MEDIFAST INC	COM	58470H101	481,998	7,170	SH		SOLE		7,170	0	0
MEDTRONIC PLC	SHS	G5960L103	292,449	3,550	SH		SOLE		3,550	0	0
MERCK & CO INC	COM	58933Y105	2,578,566	23,652	SH		SOLE		23,652	0	0
META PLATFORMS INC	CL A	30303M102	6,616,220	18,692	SH		SOLE		18,692	0	0
METHODE ELECTRS INC	COM	591520200	605,861	26,655	SH		SOLE		26,655	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	151,101	29,226	SH		SOLE		29,226	0	0
MICROSOFT CORP	COM	594918104	10,223,362	27,187	SH		SOLE		27,187	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,429,982	23,362	SH		SOLE		23,362	0	0
MPLX LP	COM UNIT REP LTD	55336V100	390,958	10,647	SH		SOLE		10,647	0	0
NASDAQ INC	COM	631103108	544,190	9,360	SH		SOLE		9,360	0	0
NEXTERA ENERGY INC	COM	65339F101	637,891	10,502	SH		SOLE		10,502	0	0
NORTHERN TR CORP	COM	665859104	724,378	8,585	SH		SOLE		8,585	0	0
NOVO-NORDISK A S	ADR	670100205	1,573,061	15,206	SH	��	SOLE		15,206	0	0
NUTRIEN LTD	COM	67077M108	748,378	13,282	SH		SOLE		13,282	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	257,352	25,531	SH		SOLE		25,531	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,315,047	159,981	SH		SOLE		159,981	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	684,405	115,805	SH		SOLE		115,805	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	194,341	16,442	SH		SOLE		16,442	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	299,162	12,923	SH		SOLE		12,923	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	387,583	33,470	SH		SOLE		33,470	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	180,592	12,007	SH		SOLE		12,007	0	0
NVIDIA CORPORATION	COM	67066G104	7,965,118	16,084	SH		SOLE		16,084	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,211,695	20,293	SH		SOLE		20,293	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,297,525	26,372	SH		SOLE		26,372	0	0
ORACLE CORP	COM	68389X105	561,098	5,322	SH		SOLE		5,322	0	0
ORGANON & CO	COMMON STOCK	68622V106	172,532	11,965	SH		SOLE		11,965	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	880,088	25,681	SH		SOLE		25,681	0	0
PARKER-HANNIFIN CORP	COM	701094104	220,215	478	SH		SOLE		478	0	0
PATTERSON COS INC	COM	703395103	788,643	27,720	SH		SOLE		27,720	0	0
PEPSICO INC	COM	713448108	1,482,836	8,731	SH		SOLE		8,731	0	0
PFIZER INC	COM	717081103	1,914,195	66,488	SH		SOLE		66,488	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	688,143	55,856	SH		SOLE		55,856	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,029,562	68,637	SH		SOLE		68,637	0	0
PHILIP MORRIS INTL INC	COM	718172109	501,409	5,330	SH		SOLE		5,330	0	0
PHILLIPS 66	COM	718546104	210,772	1,583	SH		SOLE		1,583	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	807,333	65,055	SH		SOLE		65,055	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	513,254	28,594	SH		SOLE		28,594	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,408,201	47,682	SH		SOLE		47,682	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,377,927	23,829	SH		SOLE		23,829	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	285,607	3,014	SH		SOLE		3,014	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,705,516	32,301	SH		SOLE		32,301	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,198,951	145,145	SH		SOLE		145,145	0	0
PNC FINL SVCS GROUP INC	COM	693475105	448,910	2,899	SH		SOLE		2,899	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,264,604	11,743	SH		SOLE		11,743	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,236,961	22,089	SH		SOLE		22,089	0	0
PRUDENTIAL FINL INC	COM	744320102	387,449	3,736	SH		SOLE		3,736	0	0
QUAKER HOUGHTON	COM	747316107	1,168,475	5,475	SH		SOLE		5,475	0	0
QUALCOMM INC	COM	747525103	1,431,485	9,898	SH		SOLE		9,898	0	0
ROCKWELL AUTOMATION INC	COM	773903109	434,051	1,398	SH		SOLE		1,398	0	0
ROYAL BK CDA	COM	780087102	354,966	3,510	SH		SOLE		3,510	0	0
RTX CORPORATION	COM	75513E101	434,078	5,159	SH		SOLE		5,159	0	0
SALESFORCE INC	COM	79466L302	1,558,052	5,921	SH		SOLE		5,921	0	0
SCHWAB CHARLES CORP	COM	808513105	5,599,261	81,385	SH		SOLE		81,385	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	416,229	12,340	SH		SOLE		12,340	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	484,044	8,695	SH		SOLE		8,695	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	204,230	3,621	SH		SOLE		3,621	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,171,120	79,907	SH		SOLE		79,907	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	200,027	5,320	SH		SOLE		5,320	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	546,435	4,794	SH		SOLE		4,794	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	291,184	2,135	SH		SOLE		2,135	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	555,709	2,887	SH		SOLE		2,887	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,965,708	26,381	SH		SOLE		26,381	0	0
SMITH & WESSON BRANDS INC	COM	831754106	753,608	55,576	SH		SOLE		55,576	0	0
SNAP INC	CL A	83304A106	220,090	13,000	SH		SOLE		13,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,526,204	3,211	SH		SOLE		3,211	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,297,090	27,141	SH		SOLE		27,141	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,665,761	34,624	SH		SOLE		34,624	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	821,626	30,185	SH		SOLE		30,185	0	0
STRYKER CORPORATION	COM	863667101	613,893	2,050	SH		SOLE		2,050	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	682,224	2,400	SH		SOLE		2,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	246,792	2,373	SH		SOLE		2,373	0	0
TARGET CORP	COM	87612E106	296,234	2,080	SH		SOLE		2,080	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	222,252	498	SH		SOLE		498	0	0
TESLA INC	COM	88160R101	228,391	919	SH		SOLE		919	0	0
THE CIGNA GROUP	COM	125523100	5,185,964	17,318	SH		SOLE		17,318	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,079,400	15,000	SH		SOLE		15,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,728,344	10,792	SH		SOLE		10,792	0	0
TOLL BROTHERS INC	COM	889478103	2,216,763	21,566	SH		SOLE		21,566	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,072,602	31,879	SH		SOLE		31,879	0	0
UNION PAC CORP	COM	907818108	1,101,114	4,483	SH		SOLE		4,483	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	474,195	901	SH		SOLE		901	0	0
UNUM GROUP	COM	91529Y106	1,628,583	36,015	SH		SOLE		36,015	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	435,125	15,119	SH		SOLE		15,119	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,150,382	22,534	SH		SOLE		22,534	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,060,424	12,092	SH		SOLE		12,092	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	265,345	2,377	SH		SOLE		2,377	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,187,925	31,510	SH		SOLE		31,510	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	230,707	567	SH		SOLE		567	0	0
VISA INC	COM CL A	92826C839	4,363,242	16,759	SH		SOLE		16,759	0	0
WALMART INC	COM	931142103	1,011,798	6,418	SH		SOLE		6,418	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	335,498	27,865	SH		SOLE		27,865	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	198,935	19,561	SH		SOLE		19,561	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	330,827	29,617	SH		SOLE		29,617	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	314,768	38,764	SH		SOLE		38,764	0	0
WILLIAMS SONOMA INC	COM	969904101	1,250,520	6,197	SH		SOLE		6,197	0	0
WINNEBAGO INDS INC	COM	974637100	1,332,925	18,289	SH		SOLE		18,289	0	0
ZOETIS INC	CL A	98978V103	4,279,694	21,684	SH		SOLE		21,684	0	0