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
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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
AMAZON COM INC COM Stock 023135106 4,254 1,375 SH   SOLE 0 1,375 0 0
CERNER CORP COM Stock 156782104 433 6,017 SH   SOLE 0 6,017 0 0
INVESCO QQQ TRUST ETF 46090E103 0 0 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM Stock 929160109 674 3,994 SH   SOLE 0 3,994 0 0
JOHNSON & JOHNSON COM Stock 478160104 911 5,541 SH   SOLE 0 5,541 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 47 609 SH   SOLE 0 609 0 0
ABB LTD SPONSORED ADR ADR 000375204 687 22,561 SH   SOLE 0 22,561 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7 34 SH   SOLE 0 34 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 497 12,421 SH   SOLE 0 12,421 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 782 2,218 SH   SOLE 0 2,218 0 0
HCA HEALTHCARE INC COM Stock 40412C101 0 0 SH   SOLE 0 0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 23 471 SH   SOLE 0 471 0 0
WATSCO INC COM Stock 942622200 27 104 SH   SOLE 0 104 0 0
YUM BRANDS INC COM Stock 988498101 522 4,828 SH   SOLE 0 4,828 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 39 163 SH   SOLE 0 163 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 999 25,296 SH   SOLE 0 25,296 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 929 6,859 SH   SOLE 0 6,859 0 0
COCA COLA CO COM Stock 191216100 536 10,167 SH   SOLE 0 10,167 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 678 3,990 SH   SOLE 0 3,990 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 287 3,122 SH   SOLE 0 3,122 0 0
INTEL CORP COM Stock 458140100 431 6,729 SH   SOLE 0 6,729 0 0
PAYCHEX INC COM Stock 704326107 39 400 SH   SOLE 0 400 0 0
PROLOGIS INC. COM REIT 74340W103 0 0 SH   SOLE 0 0 0 0
MERCK & CO. INC COM Stock 58933Y105 1,373 17,808 SH   SOLE 0 17,808 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 33 307 SH   SOLE 0 307 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 63 97 SH   SOLE 0 97 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 657 1,844 SH   SOLE 0 1,844 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 27 666 SH   SOLE 0 666 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 11 194 SH   SOLE 0 194 0 0
BLACKLINE INC COM Stock 09239B109 33 304 SH   SOLE 0 304 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1,127 33,994 SH   SOLE 0 33,994 0 0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 76 2,217 SH   SOLE 0 2,217 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,188 20,437 SH   SOLE 0 20,437 0 0
FEDEX CORP COM Stock 31428X106 23 82 SH   SOLE 0 82 0 0
DASEKE INC COM Stock 23753F107 21 2,428 SH   SOLE 0 2,428 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 1,527 9,788 SH   SOLE 0 9,788 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 0 0 SH   SOLE 0 0 0 0
ALTERYX INC COM CL A Stock 02156B103 732 8,827 SH   SOLE 0 8,827 0 0
OKTA INC CL A Stock 679295105 53 242 SH   SOLE 0 242 0 0
US BANCORP DEL COM NEW Stock 902973304 243 4,398 SH   SOLE 0 4,398 0 0
XCEL ENERGY INC COM Stock 98389B100 552 8,296 SH   SOLE 0 8,296 0 0
BP PLC SPONSORED ADR ADR 055622104 68 2,779 SH   SOLE 0 2,779 0 0
HOME DEPOT INC COM Stock 437076102 330 1,081 SH   SOLE 0 1,081 0 0
SPDR GOLD SHARES ETF 78463V107 1,792 11,200 SH   SOLE 0 11,200 0 0
SOUTHERN CO COM Stock 842587107 684 11,006 SH   SOLE 0 11,006 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 23 148 SH   SOLE 0 148 0 0
FORTINET INC COM Stock 34959E109 7 36 SH   SOLE 0 36 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,384 46,972 SH   SOLE 0 46,972 0 0
STITCH FIX INC COM CL A Stock 860897107 31 623 SH   SOLE 0 623 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1,249 30,333 SH   SOLE 0 30,333 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 494 4,550 SH   SOLE 0 4,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,656 6,481 SH   SOLE 0 6,481 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 756 1,590 SH   SOLE 0 1,590 0 0
VanEck Muni ETF ETF 92189H409 1 17 SH   SOLE 0 17 0 0
AVANGRID INC COM Stock 05351W103 0 0 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,366 1,147 SH   SOLE 0 1,147 0 0
NEWMONT CORP COM Stock 651639106 540 8,961 SH   SOLE 0 8,961 0 0
COMCAST CORP NEW CL A Stock 20030N101 3 48 SH   SOLE 0 48 0 0
MICROSOFT CORP COM Stock 594918104 3,709 15,731 SH   SOLE 0 15,731 0 0
DOCUSIGN INC COM Stock 256163106 508 2,510 SH   SOLE 0 2,510 0 0
BOEING CO COM Stock 097023105 661 2,595 SH   SOLE 0 2,595 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,514 16,413 SH   SOLE 0 16,413 0 0
NEXTERA ENERGY INC COM Stock 65339F101 782 10,343 SH   SOLE 0 10,343 0 0
LIVENT CORP COM Stock 53814L108 803 46,341 SH   SOLE 0 46,341 0 0
TESLA INC COM Stock 88160R101 33 50 SH   SOLE 0 50 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,166 22,846 SH   SOLE 0 22,846 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 0 0 SH   SOLE 0 0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 151 2,307 SH   SOLE 0 2,307 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 22 503 SH   SOLE 0 503 0 0
WELLTOWER INC COM REIT 95040Q104 754 10,522 SH   SOLE 0 10,522 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 13 221 SH   SOLE 0 221 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,083 5,717 SH   SOLE 0 5,717 0 0
WESTERN UN CO COM Stock 959802109 42 1,698 SH   SOLE 0 1,698 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3,326 31,462 SH   SOLE 0 31,462 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 20 218 SH   SOLE 0 218 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,058 116,280 SH   SOLE 0 116,280 0 0
LILLY ELI & CO COM Stock 532457108 56 300 SH   SOLE 0 300 0 0
HASBRO INC COM Stock 418056107 20 207 SH   SOLE 0 207 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 806 13,136 SH   SOLE 0 13,136 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 125 565 SH   SOLE 0 565 0 0
DIGITAL RLTY TR INC COM REIT 253868103 598 4,243 SH   SOLE 0 4,243 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 10 130 SH   SOLE 0 130 0 0
ERICSSON ADR B SEK 10 ADR 294821608 1 40 SH   SOLE 0 40 0 0
EVERSOURCE ENERGY COM Stock 30040W108 149 1,715 SH   SOLE 0 1,715 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 0 0 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 421 890 SH   SOLE 0 890 0 0
AIRBNB INC COM CL A Stock 009066101 839 4,464 SH   SOLE 0 4,464 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 25 420 SH   SOLE 0 420 0 0
VISA INC COM CL A Stock 92826C839 1,517 7,164 SH   SOLE 0 7,164 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 58 1,443 SH   SOLE 0 1,443 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 161 626 SH   SOLE 0 626 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 923 4,554 SH   SOLE 0 4,554 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 43 180 SH   SOLE 0 180 0 0
FACEBOOK INC CL A Stock 30303M102 1,797 6,101 SH   SOLE 0 6,101 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,099 1,780 SH   SOLE 0 1,780 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 16 672 SH   SOLE 0 672 0 0
SERVICENOW INC COM Stock 81762P102 38 75 SH   SOLE 0 75 0 0
BCE INC COM NEW Stock 05534B760 0 0 SH   SOLE 0 0 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 0 0 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,270 31,509 SH   SOLE 0 31,509 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 410 3,805 SH   SOLE 0 3,805 0 0
NVIDIA CORPORATION COM Stock 67066G104 440 824 SH   SOLE 0 824 0 0
ABBVIE INC COM Stock 00287Y109 624 5,762 SH   SOLE 0 5,762 0 0
S&P GLOBAL INC COM Stock 78409V104 1,014 2,873 SH   SOLE 0 2,873 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,664 56,934 SH   SOLE 0 56,934 0 0
ZOETIS INC CL A Stock 98978V103 792 5,031 SH   SOLE 0 5,031 0 0
STRYKER CORPORATION COM Stock 863667101 456 1,874 SH   SOLE 0 1,874 0 0
QUALCOMM INC COM Stock 747525103 613 4,627 SH   SOLE 0 4,627 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 747 1,011 SH   SOLE 0 1,011 0 0
MCDONALDS CORP COM Stock 580135101 577 2,574 SH   SOLE 0 2,574 0 0
CISCO SYS INC COM Stock 17275R102 3 50 SH   SOLE 0 50 0 0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 200 8,461 SH   SOLE 0 8,461 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 10 79 SH   SOLE 0 79 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 7 90 SH   SOLE 0 90 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 30 521 SH   SOLE 0 521 0 0
AT&T INC COM Stock 00206R102 2 58 SH   SOLE 0 58 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 666 19,264 SH   SOLE 0 19,264 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,670 34,043 SH   SOLE 0 34,043 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 481 4,890 SH   SOLE 0 4,890 0 0
WIX COM LTD SHS Stock M98068105 38 137 SH   SOLE 0 137 0 0
TWITTER INC COM Stock 90184L102 40 621 SH   SOLE 0 621 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 472 1,187 SH   SOLE 0 1,187 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 655 17,060 SH   SOLE 0 17,060 0 0
SALESFORCE COM INC COM Stock 79466L302 1,843 8,698 SH   SOLE 0 8,698 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 748 1,639 SH   SOLE 0 1,639 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,207 3,267 SH   SOLE 0 3,267 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 1,151 6,477 SH   SOLE 0 6,477 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,199 7,877 SH   SOLE 0 7,877 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 745 6,420 SH   SOLE 0 6,420 0 0
CINCINNATI FINL CORP COM Stock 172062101 0 0 SH   SOLE 0 0 0 0
SPDR S&P BANK ETF ETF 78464A797 634 12,222 SH   SOLE 0 12,222 0 0
BK OF AMERICA CORP COM Stock 060505104 851 21,985 SH   SOLE 0 21,985 0 0
WALMART INC COM Stock 931142103 1,004 7,394 SH   SOLE 0 7,394 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 182 2,353 SH   SOLE 0 2,353 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 87 1,663 SH   SOLE 0 1,663 0 0
TEXAS INSTRS INC COM Stock 882508104 60 315 SH   SOLE 0 315 0 0
MORGAN STANLEY COM NEW Stock 617446448 1 15 SH   SOLE 0 15 0 0
3M CO COM Stock 88579Y101 260 1,349 SH   SOLE 0 1,349 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4,940 48,212 SH   SOLE 0 48,212 0 0
CATERPILLAR INC COM Stock 149123101 333 1,435 SH   SOLE 0 1,435 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 436 211 SH   SOLE 0 211 0 0
AMERICAN EXPRESS CO COM Stock 025816109 573 4,050 SH   SOLE 0 4,050 0 0
ZENDESK INC COM Stock 98936J101 879 6,629 SH   SOLE 0 6,629 0 0
CANADIAN NATL RY CO COM Stock 136375102 12 100 SH   SOLE 0 100 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,959 34,782 SH   SOLE 0 34,782 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5,107 105,798 SH   SOLE 0 105,798 0 0
HEALTHEQUITY INC COM Stock 42226A107 14 208 SH   SOLE 0 208 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 63 1,177 SH   SOLE 0 1,177 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4,154 41,233 SH   SOLE 0 41,233 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,237 5,455 SH   SOLE 0 5,455 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,680 11,714 SH   SOLE 0 11,714 0 0
MV OIL TR TR UNITS Stock 553859109 8 1,900 SH   SOLE 0 1,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,441 22,921 SH   SOLE 0 22,921 0 0
CIENA CORP COM NEW Stock 171779309 1,112 20,325 SH   SOLE 0 20,325 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 33 67 SH   SOLE 0 67 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 100 1,774 SH   SOLE 0 1,774 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 890 13,696 SH   SOLE 0 13,696 0 0
LAM RESEARCH CORP COM Stock 512807108 60 100 SH   SOLE 0 100 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 0 0 SH   SOLE 0 0 0 0
EQUINIX INC COM REIT 29444U700 29 42 SH   SOLE 0 42 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 62 2,500 SH   SOLE 0 2,500 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 211 1,936 SH   SOLE 0 1,936 0 0
EXXON MOBIL CORP COM Stock 30231G102 91 1,631 SH   SOLE 0 1,631 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,147 3,083 SH   SOLE 0 3,083 0 0
ARK INNOVATION ETF ETF 00214Q104 8,154 67,975 SH   SOLE 0 67,975 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 14 229 SH   SOLE 0 229 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 817 30,379 SH   SOLE 0 30,379 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 32 850 SH   SOLE 0 850 0 0
SHOPIFY INC CL A Stock 82509L107 64 58 SH   SOLE 0 58 0 0
TELADOC HEALTH INC COM Stock 87918A105 591 3,249 SH   SOLE 0 3,249 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,374 9,777 SH   SOLE 0 9,777 0 0
SCHWAB CHARLES CORP COM Stock 808513105 233 3,568 SH   SOLE 0 3,568 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 11 120 SH   SOLE 0 120 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 16 182 SH   SOLE 0 182 0 0
BLACKROCK INC COM Stock 09247X101 963 1,277 SH   SOLE 0 1,277 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1,877 108,930 SH   SOLE 0 108,930 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 156 2,853 SH   SOLE 0 2,853 0 0
ISHARES MSCI EAFE ETF ETF 464287465 198 2,614 SH   SOLE 0 2,614 0 0
APPLE INC COM Stock 037833100 2,194 17,961 SH   SOLE 0 17,961 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 7 200 SH   SOLE 0 200 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 22 329 SH   SOLE 0 329 0 0
ABBOTT LABS COM Stock 002824100 1,092 9,113 SH   SOLE 0 9,113 0 0
DISNEY WALT CO COM Stock 254687106 598 3,239 SH   SOLE 0 3,239 0 0
VANECK VECTORS LONG MUNI ETF ETF 92189F536 15 707 SH   SOLE 0 707 0 0