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
AGILENT TECHNOLOGIES INC COM 00846U101 291 2,455 SH   SOLE 0 2,330 0 125
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,719 3,438 SH   SOLE 0 3,323 0 115
AMAZON COM INC COM 023135106 4,127 1,267 SH   SOLE 0 1,239 0 28
BOEING CO COM 097023105 444 2,076 SH   SOLE 0 2,076 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 841 2,679 SH   SOLE 0 2,034 0 645
AMGEN INC COM 031162100 646 2,810 SH   SOLE 0 2,747 0 63
ABBOTT LABS COM 002824100 204 1,864 SH   SOLE 0 1,822 0 42
GRAINGER W W INC COM 384802104 499 1,223 SH   SOLE 0 1,194 0 29
KEYCORP COM 493267108 234 14,263 SH   SOLE 0 14,263 0 0
QUALCOMM INC COM 747525103 1,003 6,582 SH   SOLE 0 6,452 0 130
DISNEY WALT CO COM 254687106 949 5,238 SH   SOLE 0 5,057 0 181
US BANCORP DEL COM NEW 902973304 410 8,801 SH   SOLE 0 8,801 0 0
JOHNSON & JOHNSON COM 478160104 724 4,600 SH   SOLE 0 4,537 0 63
PFIZER INC COM 717081103 464 12,618 SH   SOLE 0 12,618 0 0
CHEVRON CORP NEW COM 166764100 370 4,386 SH   SOLE 0 4,298 0 88
MICROSOFT CORP COM 594918104 3,037 13,656 SH   SOLE 0 13,301 0 355
UNITED PARCEL SERVICE INC CL B 911312106 628 3,729 SH   SOLE 0 3,630 0 99
COCA COLA CO COM 191216100 409 7,461 SH   SOLE 0 7,461 0 0
PEPSICO INC COM 713448108 667 4,496 SH   SOLE 0 4,444 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 618 10,519 SH   SOLE 0 10,441 0 78
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 4,207 SH   SOLE 0 4,207 0 0
DEERE & CO COM 244199105 313 1,165 SH   SOLE 0 1,110 0 55
BK OF AMERICA CORP COM 060505104 446 14,728 SH   SOLE 0 13,990 0 738
STARBUCKS CORP COM 855244109 653 6,100 SH   SOLE 0 5,962 0 138
WALMART INC COM 931142103 1,229 8,526 SH   SOLE 0 8,379 0 147
TEXAS INSTRS INC COM 882508104 294 1,791 SH   SOLE 0 1,742 0 49
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 407 3,730 SH   SOLE 0 3,579 0 151
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230 3,288 SH   SOLE 0 3,199 0 89
TARGET CORP COM 87612E106 220 1,247 SH   SOLE 0 1,218 0 29
COSTCO WHSL CORP NEW COM 22160K105 524 1,391 SH   SOLE 0 1,364 0 27
MICRON TECHNOLOGY INC COM 595112103 368 4,889 SH   SOLE 0 4,628 0 261
PROCTER AND GAMBLE CO COM 742718109 1,157 8,317 SH   SOLE 0 8,171 0 146
GOLDMAN SACHS GROUP INC COM 38141G104 308 1,167 SH   SOLE 0 1,101 0 66
HOME DEPOT INC COM 437076102 1,488 5,602 SH   SOLE 0 5,518 0 84
NIKE INC CL B 654106103 345 2,436 SH   SOLE 0 2,436 0 0
JPMORGAN CHASE & CO COM 46625H100 997 7,845 SH   SOLE 0 7,660 0 185
MONDELEZ INTL INC CL A 609207105 247 4,217 SH   SOLE 0 4,217 0 0
HP INC COM 40434L105 319 12,986 SH   SOLE 0 12,986 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,950 21,359 SH   SOLE 0 19,761 0 1,598
ROLLINS INC COM 775711104 333 8,513 SH   SOLE 0 8,185 0 328
UNITEDHEALTH GROUP INC COM 91324P102 1,903 5,427 SH   SOLE 0 5,288 0 139
SOUTHWEST AIRLS CO COM 844741108 436 9,353 SH   SOLE 0 9,353 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237 906 SH   SOLE 0 879 0 27
AMERICAN TOWER CORP NEW COM 03027X100 321 1,428 SH   SOLE 0 1,393 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 403 5,633 SH   SOLE 0 5,515 0 118
COMCAST CORP NEW CL A 20030N101 710 13,556 SH   SOLE 0 13,348 0 208
WASTE MGMT INC DEL COM 94106L109 208 1,761 SH   SOLE 0 1,709 0 52
HUNTINGTON BANCSHARES INC COM 446150104 151 11,950 SH   SOLE 0 11,950 0 0
NEXTERA ENERGY INC COM 65339F101 287 3,725 SH   SOLE 0 3,623 0 102
CONSTELLATION BRANDS INC CL A 21036P108 409 1,869 SH   SOLE 0 1,808 0 61
APPLE INC COM 037833100 3,114 23,472 SH   SOLE 0 22,910 0 562
LAM RESEARCH CORP COM 512807108 598 1,267 SH   SOLE 0 1,210 0 57
CATERPILLAR INC COM 149123101 707 3,885 SH   SOLE 0 3,757 0 128
ECOLAB INC COM 278865100 396 1,831 SH   SOLE 0 1,792 0 39
AKAMAI TECHNOLOGIES INC COM 00971T101 342 3,262 SH   SOLE 0 3,168 0 94
SOUTHERN CO COM 842587107 244 3,968 SH   SOLE 0 3,968 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,417 28,909 SH   SOLE 0 26,756 0 2,153
PROLOGIS INC. COM 74340W103 464 4,657 SH   SOLE 0 4,544 0 113
VENTAS INC COM 92276F100 243 4,950 SH   SOLE 0 4,950 0 0
DOLLAR GEN CORP NEW COM 256677105 528 2,510 SH   SOLE 0 2,426 0 84
NVIDIA CORPORATION COM 67066G104 1,421 2,722 SH   SOLE 0 2,624 0 98
MONSTER BEVERAGE CORP NEW COM 61174X109 422 4,568 SH   SOLE 0 4,470 0 98
GALLAGHER ARTHUR J & CO COM 363576109 286 2,314 SH   SOLE 0 2,314 0 0
AXON ENTERPRISE INC COM 05464C101 361 2,948 SH   SOLE 0 2,786 0 162
ADVANCE AUTO PARTS INC COM 00751Y106 288 1,828 SH   SOLE 0 1,778 0 50
TYSON FOODS INC CL A 902494103 239 3,704 SH   SOLE 0 3,508 0 196
ALPHABET INC CAP STK CL A 02079K305 901 514 SH   SOLE 0 502 0 12
CBRE GROUP INC CL A 12504L109 314 5,010 SH   SOLE 0 4,764 0 246
CELANESE CORP DEL COM 150870103 280 2,152 SH   SOLE 0 2,044 0 108
BLACKROCK INC COM 09247X101 390 541 SH   SOLE 0 533 0 8
MCCORMICK & CO INC COM NON VTG 579780206 275 2,875 SH   SOLE 0 2,875 0 0
BOSTON BEER INC CL A 100557107 252 253 SH   SOLE 0 241 0 12
ASML HOLDING N V N Y REGISTRY SHS N07059210 222 455 SH   SOLE 0 440 0 15
CASEYS GEN STORES INC COM 147528103 269 1,506 SH   SOLE 0 1,436 0 70
THERMO FISHER SCIENTIFIC INC COM 883556102 745 1,599 SH   SOLE 0 1,561 0 38
FIDELITY NATL INFORMATION SV COM 31620M106 435 3,073 SH   SOLE 0 2,988 0 85
ALEXION PHARMACEUTICALS INC COM 015351109 378 2,419 SH   SOLE 0 2,351 0 68
SALESFORCE COM INC COM 79466L302 681 3,061 SH   SOLE 0 2,971 0 90
UNITED STS OIL FD LP UNITS 91232N207 217 6,561 SH   SOLE 0 6,561 0 0
HMS HLDGS CORP COM 40425J101 332 9,046 SH   SOLE 0 8,549 0 497
EQUINIX INC COM 29444U700 374 523 SH   SOLE 0 509 0 14
PROSHARES TR PSHS ULTRA QQQ 74347R206 245 2,131 SH   SOLE 0 2,131 0 0
THOMSON REUTERS CORP. COM NEW 884903709 272 3,325 SH   SOLE 0 3,325 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 415 2,709 SH   SOLE 0 2,571 0 138
ISHARES TR IBOXX HI YD ETF 464288513 1,811 20,747 SH   SOLE 0 20,747 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 432 7,825 SH   SOLE 0 5,855 0 1,970
ISHARES TR 3 7 YR TREAS BD 464288661 2,198 16,526 SH   SOLE 0 15,563 0 963
VMWARE INC CL A COM 928563402 276 1,965 SH   SOLE 0 1,912 0 53
ISHARES TR NATIONAL MUN ETF 464288414 2,284 19,486 SH   SOLE 0 19,486 0 0
ICF INTL INC COM 44925C103 277 3,723 SH   SOLE 0 3,522 0 201
LULULEMON ATHLETICA INC COM 550021109 258 740 SH   SOLE 0 698 0 42
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 257 5,203 SH   SOLE 0 4,938 0 265
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,268 11,640 SH   SOLE 0 11,640 0 0
MSCI INC COM 55354G100 446 998 SH   SOLE 0 946 0 52
VISA INC COM CL A 92826C839 1,478 6,755 SH   SOLE 0 6,549 0 206
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 560 4,731 SH   SOLE 0 4,731 0 0
ULTA BEAUTY INC COM 90384S303 780 2,715 SH   SOLE 0 2,624 0 91
BROADCOM INC COM 11135F101 295 674 SH   SOLE 0 658 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201 2,196 SH   SOLE 0 2,196 0 0
TESLA INC COM 88160R101 661 937 SH   SOLE 0 937 0 0
NXP SEMICONDUCTORS N V COM N6596X109 258 1,621 SH   SOLE 0 1,567 0 54
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 365 3,721 SH   SOLE 0 3,721 0 0
UBIQUITI INC COM 90353W103 421 1,511 SH   SOLE 0 1,429 0 82
APTIV PLC SHS G6095L109 284 2,179 SH   SOLE 0 2,115 0 64
SPDR SER TR BLOOMBERG SRT TR 78468R408 367 13,625 SH   SOLE 0 13,625 0 0
SPLUNK INC COM 848637104 417 2,456 SH   SOLE 0 2,377 0 79
FACEBOOK INC CL A 30303M102 2,210 8,090 SH   SOLE 0 7,859 0 231
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 245 726 SH   SOLE 0 726 0 0
PALO ALTO NETWORKS INC COM 697435105 494 1,391 SH   SOLE 0 1,356 0 35
ABBVIE INC COM 00287Y109 267 2,489 SH   SOLE 0 2,445 0 44
ZOETIS INC CL A 98978V103 590 3,562 SH   SOLE 0 3,456 0 106
IHS MARKIT LTD SHS G47567105 427 4,757 SH   SOLE 0 4,624 0 133
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 515 2,214 SH   SOLE 0 2,132 0 82
ARK ETF TR INNOVATION ETF 00214Q104 3,474 27,903 SH   SOLE 0 27,124 0 779
ARK ETF TR GENOMIC REV ETF 00214Q302 1,677 17,979 SH   SOLE 0 17,630 0 349
INVITAE CORP COM 46185L103 341 8,162 SH   SOLE 0 8,162 0 0
TELADOC HEALTH INC COM 87918A105 412 2,058 SH   SOLE 0 2,058 0 0
PAYPAL HLDGS INC COM 70450Y103 203 868 SH   SOLE 0 868 0 0
SQUARE INC CL A 852234103 939 4,315 SH   SOLE 0 4,237 0 78
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 350 2,289 SH   SOLE 0 2,289 0 0
DBX ETF TR XTRACK USD HIGH 233051432 360 7,190 SH   SOLE 0 7,190 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,135 22,690 SH   SOLE 0 12,614 0 10,076
ROKU INC COM CL A 77543R102 431 1,297 SH   SOLE 0 1,297 0 0
SEA LTD SPONSORD ADS 81141R100 391 1,962 SH   SOLE 0 1,880 0 82
ISHARES TR BROAD USD HIGH 46435U853 366 8,870 SH   SOLE 0 8,870 0 0
ENDAVA PLC ADS 29260V105 336 4,376 SH   SOLE 0 4,139 0 237
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,642 90,007 SH   SOLE 0 84,839 0 5,168
YETI HLDGS INC COM 98585X104 269 3,927 SH   SOLE 0 3,727 0 200
ARCOSA INC COM 039653100 324 5,892 SH   SOLE 0 5,580 0 312
LYFT INC CL A COM 55087P104 256 5,202 SH   SOLE 0 5,202 0 0
ALCON AG ORD SHS H01301128 218 3,308 SH   SOLE 0 3,215 0 93
UBER TECHNOLOGIES INC COM 90353T100 773 15,149 SH   SOLE 0 14,567 0 582
CORTEVA INC COM 22052L104 266 6,875 SH   SOLE 0 6,875 0 0
AMCOR PLC ORD G0250X107 274 23,267 SH   SOLE 0 23,267 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 355 1,674 SH   SOLE 0 1,674 0 0