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
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
ABBOTT LABS COM 002824100 263 2,219 SH   SOLE   0 0 2,219
ABBVIE INC COM 00287Y109 250 1,541 SH   SOLE   0 0 1,541
ALLSPRING MULTI SECTOR INCOM COM 94987D101 265 25,489 SH   SOLE   0 0 25,489
ALPHABET INC CAP STK CL C 02079K107 215 77 SH   SOLE   0 0 77
ALPHABET INC CAP STK CL A 02079K305 231 83 SH   SOLE   0 0 83
ALTRIA GROUP INC COM 02209S103 243 4,658 SH   SOLE   0 0 4,658
AMAZON COM INC COM 023135106 805 247 SH   SOLE   0 0 247
APPLE INC COM 037833100 4,971 28,469 SH   SOLE   0 0 28,469
ARK ETF TR GENOMIC REV ETF 00214Q302 319 6,942 SH   SOLE   0 0 6,942
ARK ETF TR INNOVATION ETF 00214Q104 655 9,875 SH   SOLE   0 0 9,875
AT&T INC COM 00206R102 570 24,128 SH   SOLE   0 0 24,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,273 3,606 SH   SOLE   0 0 3,606
BK OF AMERICA CORP COM 060505104 627 15,218 SH   SOLE   0 0 15,218
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 155 12,703 SH   SOLE   0 0 12,703
BOEING CO COM 097023105 971 5,069 SH   SOLE   0 0 5,069
CATERPILLAR INC COM 149123101 235 1,053 SH   SOLE   0 0 1,053
CHARLES RIV LABS INTL INC COM 159864107 1,564 5,507 SH   SOLE   0 0 5,507
CHEVRON CORP NEW COM 166764100 281 1,727 SH   SOLE   0 0 1,727
CISCO SYS INC COM 17275R102 297 5,327 SH   SOLE   0 0 5,327
CITIGROUP INC COM NEW 172967424 216 4,049 SH   SOLE   0 0 4,049
CONSOLIDATED EDISON INC COM 209115104 260 2,741 SH   SOLE   0 0 2,741
COSTCO WHSL CORP NEW COM 22160K105 249 433 SH   SOLE   0 0 433
CUMMINS INC COM 231021106 351 1,713 SH   SOLE   0 0 1,713
DEERE & CO COM 244199105 514 1,237 SH   SOLE   0 0 1,237
DIAGEO PLC SPONS ADR NEW 25243Q205 267 1,315 SH   SOLE   0 0 1,315
DISNEY WALT CO COM DISNEY 254687106 264 1,927 SH   SOLE   0 0 1,927
ENTERPRISE PROD PARTNERS L COM 293792107 250 9,681 SH   SOLE   0 0 9,681
EQUINIX INC COM 29444U700 260 351 SH   SOLE   0 0 351
EXXON MOBIL CORP COM 30231G102 317 3,837 SH   SOLE   0 0 3,837
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 222 10,600 SH   SOLE   0 0 10,600
INOTIV INC COM 45783Q100 835 31,900 SH   SOLE   0 0 31,900
INTEL CORP COM 458140100 448 9,040 SH   SOLE   0 0 9,040
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,037 40,869 SH   SOLE   0 0 40,869
INVESCO EXCHNG TRADED FD PFD ETF 46138E511 292 21,535 SH   SOLE   0 0 21,535
INVESCO MUNI INCOME OPP TRST COM 46132X101 108 15,275 SH   SOLE   0 0 15,275
INVESCO QQQ TR UNIT SER 1 46090E103 579 1,596 SH   SOLE   0 0 1,596
INVESCO QUALITY MUNI INC TREAS COM 46133G107 930 82,125 SH   SOLE   0 0 82,125
INVESCO VALUE MUN INCOME TR COM 46132P108 274 19,665 SH   SOLE   0 0 19,665
ISHARES INC CORE MSCI EMKT 46434G103 588 10,579 SH   SOLE   0 0 10,579
ISHARES SHORT SH TR CRPORT ETF 464288646 826 15,969 SH   SOLE   0 0 15,969
ISHARES TR CORE S&P TTL STK 464287150 222 2,204 SH   SOLE   0 0 2,204
ISHARES TR CORE MSCI EAFE 46432F842 245 3,521 SH   SOLE   0 0 3,521
ISHARES TR COR S&P SCP ETF 464287804 270 2,507 SH   SOLE   0 0 2,507
ISHARES TR CORE S&P MCP ETF 464287507 376 1,402 SH   SOLE   0 0 1,402
ISHARES TR CORE S&P500 ETF 464287200 511 1,127 SH   SOLE   0 0 1,127
ISHARES TR CORE DIV GRWTH 46434V621 853 15,977 SH   SOLE   0 0 15,977
ISHARES TR EXPND TEC SC ETF 464287549 427 1,099 SH   SOLE   0 0 1,099
ISHARES TR EXPANDED TECH 464287515 912 2,643 SH   SOLE   0 0 2,643
ISHARES TR MSCI MIN VOL ETF 46429B697 311 4,013 SH   SOLE   0 0 4,013
ISHARES TR EAFE GRWTH ETF 464288885 2,141 22,243 SH   SOLE   0 0 22,243
ISHARES TR MSCI USA VALUE 46432F388 12,748 121,913 SH   SOLE   0 0 121,913
ISHARES TR US RGL BKS ETF 464288778 223 3,790 SH   SOLE   0 0 3,790
ISHARES TR RUSSELL 2000 ETF 464287655 227 1,106 SH   SOLE   0 0 1,106
ISHARES TR RUS 1000 VAL ETF 464287598 1,025 6,178 SH   SOLE   0 0 6,178
ISHARES TR RUS 1000 GRW ETF 464287614 2,685 9,670 SH   SOLE   0 0 9,670
ISHARES TR RUS TP200 GR ETF 464289438 4,853 30,546 SH   SOLE   0 0 30,546
ISHARES TR S&P 500 GRWT ETF 464287309 682 8,934 SH   SOLE   0 0 8,934
ISHARES TR SELECT DIVID ETF 464287168 681 5,315 SH   SOLE   0 0 5,315
ISHARES TR SHRT NAT MUN ETF 464288158 202 1,935 SH   SOLE   0 0 1,935
ISHARES TR U.S. TECH ETF 464287721 310 3,004 SH   SOLE   0 0 3,004
ISHARES TR U.S. FINLS ETF 464287788 216 2,552 SH   SOLE   0 0 2,552
ISHARES TR U.S. MED DVC ETF 464288810 792 12,990 SH   SOLE   0 0 12,990
JOHNSON & JOHNSON COM 478160104 511 2,886 SH   SOLE   0 0 2,886
JPMORGAN CHASE & CO COM 46625H100 722 5,294 SH   SOLE   0 0 5,294
KINDER MORGAN INC DEL COM 49456B101 300 15,888 SH   SOLE   0 0 15,888
LPL FINL HLDGS INC COM 50212V100 344 1,881 SH   SOLE   0 0 1,881
MCCORMICK & CO INC COM VTG 579780206 200 2,000 SH   SOLE   0 0 2,000
MERCADOLIBRE INC COM 58733R102 398 335 SH   SOLE   0 0 335
MERCK & CO INC COM 58933Y105 320 3,906 SH   SOLE   0 0 3,906
MICROSOFT CORP COM 594918104 2,157 6,996 SH   SOLE   0 0 6,996
NETFLIX INC COM 64110L106 202 539 SH   SOLE   0 0 539
NIKE INC CL B 654106103 335 2,489 SH   SOLE   0 0 2,489
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,185 91,116 SH   SOLE   0 0 91,116
NVIDIA CORP COM 67066G104 967 3,545 SH   SOLE   0 0 3,545
ON24 INC COM 68339B104 163 12,400 SH   SOLE   0 0 12,400
PALO ALTO NETWORKS INC COM 697435105 226 363 SH   SOLE   0 0 363
PFIZER INC COM 717081103 267 5,156 SH   SOLE   0 0 5,156
PROCTER & GAMBLE CO COM 742718109 389 2,548 SH   SOLE   0 0 2,548
PROSHARES TR S&P 500 DV ARIST 74348A467 246 2,595 SH   SOLE   0 0 2,595
PROSHARES TR PSHS ULTRA TECH 74347R693 471 9,420 SH   SOLE   0 0 9,420
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 227 1,228 SH   SOLE   0 0 1,228
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 2,964 SH   SOLE   0 0 2,964
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 229 5,986 SH   SOLE   0 0 5,986
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 1,313 SH   SOLE   0 0 1,313
SPDR GOLD TR GOLD SHS 78463V107 1,004 5,556 SH   SOLE   0 0 5,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 600 1,328 SH   SOLE   0 0 1,328
SPDR SERIES TR AEROSPACE DEF 78464A631 804 6,445 SH   SOLE   0 0 6,445
STARBUCKS CORP COM 855244109 227 2,494 SH   SOLE   0 0 2,494
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 270 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,885 12,593 SH   SOLE   0 0 12,593
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,951 7,864 SH   SOLE   0 0 7,864
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,003 11,385 SH   SOLE   0 0 11,385
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,612 7,082 SH   SOLE   0 0 7,082
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375 2,313 SH   SOLE   0 0 2,313
VERIZON COMMUNICATIONS INC COM 92343V104 441 8,663 SH   SOLE   0 0 8,663
VISA INC COM CL A 92826C839 362 1,632 SH   SOLE   0 0 1,632
W P CAREY Common Stock 92936U109 252 3,119 SH   SOLE   0 0 3,119
WALMART INC COM 931142103 404 2,710 SH   SOLE   0 0 2,710
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,004 110,001 SH   SOLE   0 0 110,001
YAMANA GOLD INC COM 98462Y100 251 45,000 SH   SOLE   0 0 45,000