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Form 13F-HR Aviance Capital Partners For: Jun 30

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August 8, 2022 4:40 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Aviance Capital Partners, LLC
Address: 2180 IMMOKALEE ROAD, #301
NAPLES , FL34110
Form 13F File Number: 028-14896

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey S. Pike
Title: Chief Compliance Officer
Phone: 239-598-4747
Signature, Place, and Date of Signing:
/s/Jeffrey S. Pike NAPLES , FL 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 262
Form 13F Information Table Value Total: 449,126
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8
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 700 5,406 SH SOLE 5,406 0 0
ABBOTT LABS COM 002824100 1,057 9,724 SH SOLE 9,724 0 0
ABBVIE INC COM 00287Y109 26,592 173,624 SH SOLE 173,624 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,695 209,776 SH SOLE 209,776 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,409 3,850 SH SOLE 3,850 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 845 4,880 SH SOLE 4,880 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,921 51,270 SH SOLE 51,270 0 0
AFLAC INC COM 001055102 226 4,092 SH SOLE 4,092 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 460 4,047 SH SOLE 4,047 0 0
ALLETE INC COM NEW 018522300 604 10,274 SH SOLE 10,274 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 290 6,968 SH SOLE 6,968 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 467 40,351 SH SOLE 40,351 0 0
ALLSTATE CORP COM 020002101 2,437 19,228 SH SOLE 19,228 0 0
ALPHABET INC CAP STK CL A 02079K305 10,707 4,913 SH SOLE 4,913 0 0
ALPHABET INC CAP STK CL C 02079K107 980 448 SH SOLE 448 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,701 49,389 SH SOLE 49,389 0 0
ALTRIA GROUP INC COM 02209S103 2,290 54,824 SH SOLE 54,824 0 0
AMAZON COM INC COM 023135106 5,485 51,640 SH SOLE 51,640 0 0
AMERICAN ELEC PWR CO INC COM 025537101 346 3,607 SH SOLE 3,607 0 0
AMERICAN EXPRESS CO COM 025816109 1,738 12,541 SH SOLE 12,541 0 0
AMERIPRISE FINL INC COM 03076C106 1,426 6,000 SH SOLE 6,000 0 0
AMGEN INC COM 031162100 5,740 23,591 SH SOLE 23,591 0 0
APPLE INC COM 037833100 37,477 274,111 SH SOLE 274,111 0 0
APPLIED MATLS INC COM 038222105 262 2,881 SH SOLE 2,881 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 652 13,022 SH SOLE 13,022 0 0
ARK ETF TR INNOVATION ETF 00214Q104 519 13,015 SH SOLE 13,015 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 637 13,000 SH SOLE 13,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,816 51,051 SH SOLE 51,051 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 343 721 SH SOLE 721 0 0
AT&T INC COM 00206R102 2,237 106,717 SH SOLE 106,717 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,048 16,984 SH SOLE 16,984 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,462 6,959 SH SOLE 6,959 0 0
BAXTER INTL INC COM 071813109 363 5,659 SH SOLE 5,659 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,681 9 SH SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,298 15,743 SH SOLE 15,743 0 0
BIOGEN INC COM 09062X103 282 1,382 SH SOLE 1,382 0 0
BK OF AMERICA CORP COM 060505104 400 12,860 SH SOLE 12,860 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 435 38,368 SH SOLE 38,368 0 0
BLACKROCK INC COM 09247X101 5,346 8,777 SH SOLE 8,777 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,649 363,132 SH SOLE 363,132 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 140 11,000 SH SOLE 11,000 0 0
BLACKSTONE INC COM 09260D107 2,462 26,991 SH SOLE 26,991 0 0
BLOCK INC CL A 852234103 1,591 25,890 SH SOLE 25,890 0 0
BOEING CO COM 097023105 3,502 25,617 SH SOLE 25,617 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 804 95,451 SH SOLE 95,451 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,145 92,796 SH SOLE 92,796 0 0
BROADCOM INC COM 11135F101 7,218 14,858 SH SOLE 14,858 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,638 88,889 SH SOLE 88,889 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,873 142,906 SH SOLE 142,906 0 0
CANADIAN NAT RES LTD COM 136385101 397 7,400 SH SOLE 7,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,400 13,438 SH SOLE 13,438 0 0
CHEVRON CORP NEW COM 166764100 665 4,596 SH SOLE 4,596 0 0
CIGNA CORP NEW COM 125523100 4,618 17,524 SH SOLE 17,524 0 0
CINCINNATI FINL CORP COM 172062101 1,390 11,684 SH SOLE 11,684 0 0
CISCO SYS INC COM 17275R102 3,651 85,625 SH SOLE 85,625 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 157 10,200 SH SOLE 10,200 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,413 154,814 SH SOLE 154,814 0 0
COCA COLA CO COM 191216100 450 7,152 SH SOLE 7,152 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,342 92,549 SH SOLE 92,549 0 0
COLGATE PALMOLIVE CO COM 194162103 203 2,530 SH SOLE 2,530 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,631 65,041 SH SOLE 65,041 0 0
COMCAST CORP NEW CL A 20030N101 1,263 32,177 SH SOLE 32,177 0 0
CONSOLIDATED EDISON INC COM 209115104 288 3,024 SH SOLE 3,024 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,129 17,715 SH SOLE 17,715 0 0
CORTEVA INC COM 22052L104 751 13,864 SH SOLE 13,864 0 0
COSTCO WHSL CORP NEW COM 22160K105 563 1,174 SH SOLE 1,174 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,203 13,072 SH SOLE 13,072 0 0
CUMMINS INC COM 231021106 349 1,802 SH SOLE 1,802 0 0
CVS HEALTH CORP COM 126650100 930 10,032 SH SOLE 10,032 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 320 2,500 SH SOLE 2,500 0 0
DANAHER CORPORATION COM 235851102 555 2,190 SH SOLE 2,190 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 52 10,559 SH SOLE 10,559 0 0
DISNEY WALT CO COM 254687106 2,271 24,055 SH SOLE 24,055 0 0
DNP SELECT INCOME FD INC COM 23325P104 2,271 209,500 SH SOLE 209,500 0 0
DOLLAR GEN CORP NEW COM 256677105 255 1,039 SH SOLE 1,039 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,900 250,311 SH SOLE 250,311 0 0
DOW INC COM 260557103 639 12,380 SH SOLE 12,380 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,582 14,755 SH SOLE 14,755 0 0
DUPONT DE NEMOURS INC COM 26614N102 585 10,520 SH SOLE 10,520 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,910 184,881 SH SOLE 184,881 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 85 10,195 SH SOLE 10,195 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 204 16,609 SH SOLE 16,609 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 423 4,450 SH SOLE 4,450 0 0
ELEVATE CREDIT INC COM 28621V101 812 344,050 SH SOLE 344,050 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,727 202,685 SH SOLE 202,685 0 0
ENOVA INTL INC COM 29357K103 1,018 35,325 SH SOLE 35,325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 227 9,331 SH SOLE 9,331 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1,072 36,543 SH SOLE 36,543 0 0
ETSY INC COM 29786A106 1,107 15,120 SH SOLE 15,120 0 0
EVEREST RE GROUP LTD COM G3223R108 1,300 4,639 SH SOLE 4,639 0 0
EXPONENT INC COM 30214U102 640 7,000 SH SOLE 7,000 0 0
EXXON MOBIL CORP COM 30231G102 3,374 39,392 SH SOLE 39,392 0 0
EZCORP INC CL A NON VTG 302301106 1,483 197,490 SH SOLE 197,490 0 0
FEDEX CORP COM 31428X106 1,445 6,373 SH SOLE 6,373 0 0
FIRST FNDTN INC COM 32026V104 1,243 60,680 SH SOLE 60,680 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 1,027 88,146 SH SOLE 88,146 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 242 11,250 SH SOLE 11,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,630 12,519 SH SOLE 12,519 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,825 170,241 SH SOLE 170,241 0 0
GILEAD SCIENCES INC COM 375558103 1,011 16,350 SH SOLE 16,350 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 605 15,000 SH SOLE 15,000 0 0
GOGO INC COM 38046C109 194 12,000 SH SOLE 12,000 0 0
GOLAR LNG LTD SHS G9456A100 262 11,500 SH SOLE 11,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,573 5,295 SH SOLE 5,295 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 340 21,119 SH SOLE 21,119 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 308 4,703 SH SOLE 4,703 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 470 7,087 SH SOLE 7,087 0 0
HOME BANCSHARES INC COM 436893200 566 27,228 SH SOLE 27,228 0 0
HOME DEPOT INC COM 437076102 1,045 3,809 SH SOLE 3,809 0 0
HONEYWELL INTL INC COM 438516106 694 3,995 SH SOLE 3,995 0 0
HUNTINGTON BANCSHARES INC COM 446150104 145 12,040 SH SOLE 12,040 0 0
INTEL CORP COM 458140100 696 18,617 SH SOLE 18,617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 325 2,301 SH SOLE 2,301 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,116 61,435 SH SOLE 61,435 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,988 13,412 SH SOLE 13,412 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,287 14,917 SH SOLE 14,917 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 267 3,358 SH SOLE 3,358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 288 1,218 SH SOLE 1,218 0 0
INVESCO LTD SHS G491BT108 1,244 77,111 SH SOLE 77,111 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,360 4,851 SH SOLE 4,851 0 0
ISHARES SILVER TR ISHARES 46428Q109 191 10,248 SH SOLE 10,248 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 270 2,664 SH SOLE 2,664 0 0
ISHARES TR CORE S&P SCP ETF 464287804 924 9,998 SH SOLE 9,998 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,269 3,347 SH SOLE 3,347 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,194 21,573 SH SOLE 21,573 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,736 232,211 SH SOLE 232,211 0 0
ISHARES TR MSCI USA VALUE 46432F388 232 2,558 SH SOLE 2,558 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,919 58,360 SH SOLE 58,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 346 1,580 SH SOLE 1,580 0 0
ISHARES TR S&P 100 ETF 464287101 2,116 12,271 SH SOLE 12,271 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 799 7,636 SH SOLE 7,636 0 0
ISHARES TR TIPS BD ETF 464287176 2,169 19,041 SH SOLE 19,041 0 0
ISHARES TR U.S. TECH ETF 464287721 860 10,762 SH SOLE 10,762 0 0
ISHARES TR US HLTHCR PR ETF 464288828 217 850 SH SOLE 850 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 760 32,347 SH SOLE 32,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,653 10,598 SH SOLE 10,598 0 0
JOHNSON & JOHNSON COM 478160104 4,336 24,424 SH SOLE 24,424 0 0
JONES LANG LASALLE INC COM 48020Q107 225 1,285 SH SOLE 1,285 0 0
JPMORGAN CHASE & CO COM 46625H100 5,651 50,181 SH SOLE 50,181 0 0
KIMBERLY-CLARK CORP COM 494368103 228 1,690 SH SOLE 1,690 0 0
KKR & CO INC COM 48251W104 218 4,711 SH SOLE 4,711 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,398 95,009 SH SOLE 95,009 0 0
LAM RESEARCH CORP COM 512807108 4,388 10,297 SH SOLE 10,297 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,300 29,061 SH SOLE 29,061 0 0
LILLY ELI & CO COM 532457108 254 785 SH SOLE 785 0 0
LINDE PLC SHS G5494J103 4,999 17,386 SH SOLE 17,386 0 0
LOCKHEED MARTIN CORP COM 539830109 5,546 12,899 SH SOLE 12,899 0 0
LOWES COS INC COM 548661107 1,038 5,941 SH SOLE 5,941 0 0
LULULEMON ATHLETICA INC COM 550021109 1,363 5,000 SH SOLE 5,000 0 0
MAGNA INTL INC COM 559222401 915 16,663 SH SOLE 16,663 0 0
MARATHON PETE CORP COM 56585A102 302 3,670 SH SOLE 3,670 0 0
MARVELL TECHNOLOGY INC COM 573874104 361 8,300 SH SOLE 8,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,983 6,285 SH SOLE 6,285 0 0
MCDONALDS CORP COM 580135101 694 2,813 SH SOLE 2,813 0 0
MEDTRONIC PLC SHS G5960L103 327 3,643 SH SOLE 3,643 0 0
MERCK & CO INC COM 58933Y105 2,114 23,184 SH SOLE 23,184 0 0
META PLATFORMS INC CL A 30303M102 4,443 27,556 SH SOLE 27,556 0 0
METHODE ELECTRS INC COM 591520200 1,062 28,667 SH SOLE 28,667 0 0
METLIFE INC COM 59156R108 1,075 17,116 SH SOLE 17,116 0 0
MICROSOFT CORP COM 594918104 5,188 20,199 SH SOLE 20,199 0 0
MPLX LP COM UNIT REP LTD 55336V100 318 10,917 SH SOLE 10,917 0 0
NASDAQ INC COM 631103108 488 3,200 SH SOLE 3,200 0 0
NEXTERA ENERGY INC COM 65339F101 985 12,716 SH SOLE 12,716 0 0
NIKE INC CL B 654106103 242 2,368 SH SOLE 2,368 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 111 10,000 SH SOLE 10,000 0 0
NOVO-NORDISK A S ADR 670100205 457 4,103 SH SOLE 4,103 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 124 10,580 SH SOLE 10,580 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,208 103,031 SH SOLE 103,031 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 246 29,462 SH SOLE 29,462 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,866 228,415 SH SOLE 228,415 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 1,018 166,841 SH SOLE 166,841 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,708 78,222 SH SOLE 78,222 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 502 39,841 SH SOLE 39,841 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 314 28,425 SH SOLE 28,425 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 523 41,297 SH SOLE 41,297 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 609 49,918 SH SOLE 49,918 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 380 30,467 SH SOLE 30,467 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,686 107,639 SH SOLE 107,639 0 0
NVIDIA CORPORATION COM 67066G104 6,512 42,957 SH SOLE 42,957 0 0
OCCIDENTAL PETE CORP COM 674599105 1,243 21,109 SH SOLE 21,109 0 0
OLIN CORP COM PAR $1 680665205 1,203 25,999 SH SOLE 25,999 0 0
ONEMAIN HLDGS INC COM 68268W103 1,452 38,853 SH SOLE 38,853 0 0
ORACLE CORP COM 68389X105 395 5,651 SH SOLE 5,651 0 0
ORGANON & CO COMMON STOCK 68622V106 1,360 40,293 SH SOLE 40,293 0 0
PEPSICO INC COM 713448108 1,394 8,362 SH SOLE 8,362 0 0
PFIZER INC COM 717081103 3,561 67,914 SH SOLE 67,914 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 928 75,404 SH SOLE 75,404 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,281 85,893 SH SOLE 85,893 0 0
PHILIP MORRIS INTL INC COM 718172109 657 6,656 SH SOLE 6,656 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,988 95,267 SH SOLE 95,267 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,000 62,996 SH SOLE 62,996 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,567 25,900 SH SOLE 25,900 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 876 9,123 SH SOLE 9,123 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,036 39,554 SH SOLE 39,554 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,545 25,000 SH SOLE 25,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,356 138,083 SH SOLE 138,083 0 0
PNC FINL SVCS GROUP INC COM 693475105 472 2,994 SH SOLE 2,994 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,538 13,541 SH SOLE 13,541 0 0
PROCTER AND GAMBLE CO COM 742718109 3,270 22,744 SH SOLE 22,744 0 0
PRUDENTIAL FINL INC COM 744320102 1,829 19,112 SH SOLE 19,112 0 0
QUAKER HOUGHTON COM 747316107 819 5,475 SH SOLE 5,475 0 0
RAYMOND JAMES FINL INC COM 754730109 1,226 13,713 SH SOLE 13,713 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 450 4,685 SH SOLE 4,685 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 658 5,609 SH SOLE 5,609 0 0
ROCKWELL AUTOMATION INC COM 773903109 278 1,397 SH SOLE 1,397 0 0
ROKU INC COM CL A 77543R102 2,510 30,561 SH SOLE 30,561 0 0
ROYAL BK CDA COM 780087102 322 3,329 SH SOLE 3,329 0 0
SCHWAB CHARLES CORP COM 808513105 4,678 74,050 SH SOLE 74,050 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,652 58,350 SH SOLE 58,350 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,095 36,018 SH SOLE 36,018 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 443 10,014 SH SOLE 10,014 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,110 109,504 SH SOLE 109,504 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 251 7,970 SH SOLE 7,970 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 279 2,178 SH SOLE 2,178 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 401 4,591 SH SOLE 4,591 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419 3,297 SH SOLE 3,297 0 0
SILVERGATE CAP CORP CL A 82837P408 696 13,000 SH SOLE 13,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,289 24,712 SH SOLE 24,712 0 0
SMITH & WESSON BRANDS INC COM 831754106 250 19,017 SH SOLE 19,017 0 0
SNAP INC CL A 83304A106 172 13,100 SH SOLE 13,100 0 0
SONOS INC COM 83570H108 245 13,557 SH SOLE 13,557 0 0
SOUTHERN CO COM 842587107 567 7,953 SH SOLE 7,953 0 0
SOUTHERN COPPER CORP COM 84265V105 218 4,386 SH SOLE 4,386 0 0
SPDR GOLD TR GOLD SHS 78463V107 366 2,174 SH SOLE 2,174 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,407 3,730 SH SOLE 3,730 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,739 36,793 SH SOLE 36,793 0 0
SPROUTS FMRS MKT INC COM 85208M102 842 33,243 SH SOLE 33,243 0 0
STRYKER CORPORATION COM 863667101 411 2,064 SH SOLE 2,064 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,263 36,000 SH SOLE 36,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 317 3,873 SH SOLE 3,873 0 0
TARGET CORP COM 87612E106 402 2,843 SH SOLE 2,843 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,187 109,675 SH SOLE 109,675 0 0
TESLA INC COM 88160R101 467 694 SH SOLE 694 0 0
THE TRADE DESK INC COM CL A 88339J105 1,047 25,000 SH SOLE 25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,058 11,151 SH SOLE 11,151 0 0
TOLL BROTHERS INC COM 889478103 992 22,236 SH SOLE 22,236 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,140 30,394 SH SOLE 30,394 0 0
TRUIST FINL CORP COM 89832Q109 256 5,400 SH SOLE 5,400 0 0
UNION PAC CORP COM 907818108 865 4,054 SH SOLE 4,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102 285 554 SH SOLE 554 0 0
UNITY SOFTWARE INC COM 91332U101 921 25,000 SH SOLE 25,000 0 0
UNUM GROUP COM 91529Y106 1,632 47,984 SH SOLE 47,984 0 0
V F CORP COM 918204108 248 5,610 SH SOLE 5,610 0 0
VALERO ENERGY CORP COM 91913Y100 571 5,375 SH SOLE 5,375 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 238 686 SH SOLE 686 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,185 23,737 SH SOLE 23,737 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,814 19,615 SH SOLE 19,615 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246 2,417 SH SOLE 2,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 422 8,319 SH SOLE 8,319 0 0
VISA INC COM CL A 92826C839 5,166 26,240 SH SOLE 26,240 0 0
VISTA OUTDOOR INC COM 928377100 346 12,413 SH SOLE 12,413 0 0
VMWARE INC CL A COM 928563402 3,000 26,324 SH SOLE 26,324 0 0
WALMART INC COM 931142103 720 5,919 SH SOLE 5,919 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 980 73,036 SH SOLE 73,036 0 0
WATSCO INC COM 942622200 1,194 5,000 SH SOLE 5,000 0 0
WELLTOWER INC COM 95040Q104 475 5,770 SH SOLE 5,770 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 671 75,960 SH SOLE 75,960 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,012 96,070 SH SOLE 96,070 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 339 9,400 SH SOLE 9,400 0 0
WILLIAMS COS INC COM 969457100 301 9,650 SH SOLE 9,650 0 0
WINNEBAGO INDS INC COM 974637100 869 17,896 SH SOLE 17,896 0 0
ZSCALER INC COM 98980G102 1,196 8,000 SH SOLE 8,000 0 0

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