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
AT&T INC COM 00206R102 258 8,987 SH   SOLE   0 0 8,987
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 209 8,171 SH   SOLE   0 0 8,171
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 411 22,510 SH   SOLE   0 0 22,510
ADOBE SYSTEMS INCORPORATED COM 00724F101 347 694 SH   SOLE   0 0 694
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 384 1,649 SH   SOLE   0 0 1,649
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 328 2,527 SH   SOLE   0 0 2,527
ALPHABET INC CAP STK CL A 02079K305 1,153 658 SH   SOLE   0 0 658
AMAZON COM INC COM 023135106 651 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 4,019 30,288 SH   SOLE   0 0 30,288
APPLIED MATLS INC COM 038222105 504 5,836 SH   SOLE   0 0 5,836
BECTON DICKINSON & CO COM 075887109 203 813 SH   SOLE   0 0 813
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743 3,204 SH   SOLE   0 0 3,204
BIOGEN INC COM 09062X103 364 1,486 SH   SOLE   0 0 1,486
BLACKROCK ENHANCED GLOBAL DI COM 092501105 294 26,921 SH   SOLE   0 0 26,921
BLACKROCK ENHANCED EQUITY DI COM 09251A104 264 31,125 SH   SOLE   0 0 31,125
BRISTOL-MYERS SQUIBB CO COM 110122108 346 5,574 SH   SOLE   0 0 5,574
BROADCOM INC COM 11135F101 513 1,172 SH   SOLE   0 0 1,172
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 553 5,888 SH   SOLE   0 0 5,888
CARVANA CO CL A 146869102 485 2,026 SH   SOLE   0 0 2,026
CHEVRON CORP NEW COM 166764100 292 3,456 SH   SOLE   0 0 3,456
CISCO SYS INC COM 17275R102 563 12,590 SH   SOLE   0 0 12,590
COCA COLA CO COM 191216100 808 14,734 SH   SOLE   0 0 14,734
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 649 7,925 SH   SOLE   0 0 7,925
DBX ETF TR XTRACK MSCI EAFE 233051200 655 19,494 SH   SOLE   0 0 19,494
DISNEY WALT CO COM 254687106 1,212 6,689 SH   SOLE   0 0 6,689
EATON VANCE SR FLTNG RTE TR COM 27828Q105 188 14,764 SH   SOLE   0 0 14,764
EDWARDS LIFESCIENCES CORP COM 28176E108 434 4,760 SH   SOLE   0 0 4,760
EXPEDITORS INTL WASH INC COM 302130109 570 5,994 SH   SOLE   0 0 5,994
FACEBOOK INC CL A 30303M102 431 1,578 SH   SOLE   0 0 1,578
FIDELITY NATL INFORMATION SV COM 31620M106 400 2,826 SH   SOLE   0 0 2,826
FIRST TR SR FLG RTE INCM FD COM 33733U108 116 10,000 SH   SOLE   0 0 10,000
GABELLI EQUITY TR INC COM 362397101 127 20,184 SH   SOLE   0 0 20,184
GENERAL DYNAMICS CORP COM 369550108 444 2,981 SH   SOLE   0 0 2,981
HOME DEPOT INC COM 437076102 383 1,441 SH   SOLE   0 0 1,441
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 420 3,860 SH   SOLE   0 0 3,860
INVESCO SR INCOME TR COM 46131H107 87 21,781 SH   SOLE   0 0 21,781
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 272 25,330 SH   SOLE   0 0 25,330
ISHARES TR S&P 100 ETF 464287101 651 3,791 SH   SOLE   0 0 3,791
ISHARES TR SELECT DIVID ETF 464287168 67 700 SH   SOLE   0 0 700
ISHARES TR TIPS BD ETF 464287176 628 4,917 SH   SOLE   0 0 4,917
ISHARES TR CORE S&P500 ETF 464287200 8,041 21,421 SH   SOLE   0 0 21,421
ISHARES TR CORE US AGGBD ET 464287226 2,902 24,552 SH   SOLE   0 0 24,552
ISHARES TR IBOXX INV CP ETF 464287242 1,706 12,352 SH   SOLE   0 0 12,352
ISHARES TR GLOBAL TECH ETF 464287291 442 1,471 SH   SOLE   0 0 1,471
ISHARES TR S&P 500 GRWT ETF 464287309 146 2,288 SH   SOLE   0 0 2,288
ISHARES TR S&P 500 VAL ETF 464287408 55 428 SH   SOLE   0 0 428
ISHARES TR 20 YR TR BD ETF 464287432 47 300 SH   SOLE   0 0 300
ISHARES TR BARCLAYS 7 10 YR 464287440 878 7,316 SH   SOLE   0 0 7,316
ISHARES TR 1 3 YR TREAS BD 464287457 79 911 SH   SOLE   0 0 911
ISHARES TR CORE S&P MCP ETF 464287507 175 760 SH   SOLE   0 0 760
ISHARES TR NASDAQ BIOTECH 464287556 214 1,410 SH   SOLE   0 0 1,410
ISHARES TR U.S. CNSM SV ETF 464287580 56 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 40 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 GRW ETF 464287614 20 84 SH   SOLE   0 0 84
ISHARES TR RUS 1000 ETF 464287622 100 474 SH   SOLE   0 0 474
ISHARES TR RUSSELL 2000 ETF 464287655 85 433 SH   SOLE   0 0 433
ISHARES TR RUSSELL 3000 ETF 464287689 56 252 SH   SOLE   0 0 252
ISHARES TR US TELECOM ETF 464287713 218 7,213 SH   SOLE   0 0 7,213
ISHARES TR US HLTHCARE ETF 464287762 79 320 SH   SOLE   0 0 320
ISHARES TR U.S. FIN SVC ETF 464287770 190 1,266 SH   SOLE   0 0 1,266
ISHARES TR U.S. FINLS ETF 464287788 51 760 SH   SOLE   0 0 760
ISHARES TR CORE S&P SCP ETF 464287804 582 6,337 SH   SOLE   0 0 6,337
ISHARES TR SP SMCP600VL ETF 464287879 911 11,206 SH   SOLE   0 0 11,206
ISHARES TR S&P SML 600 GWT 464287887 1,034 9,058 SH   SOLE   0 0 9,058
ISHARES TR SHRT NAT MUN ETF 464288158 110 1,022 SH   SOLE   0 0 1,022
ISHARES TR MSCI ACWI ETF 464288257 33 364 SH   SOLE   0 0 364
ISHARES TR EAFE SML CP ETF 464288273 7 102 SH   SOLE   0 0 102
ISHARES TR NATIONAL MUN ETF 464288414 110 942 SH   SOLE   0 0 942
ISHARES TR IBOXX HI YD ETF 464288513 688 7,880 SH   SOLE   0 0 7,880
ISHARES TR MBS ETF 464288588 1,903 17,278 SH   SOLE   0 0 17,278
ISHARES TR INTRM GOV CR ETF 464288612 92 784 SH   SOLE   0 0 784
ISHARES TR ISHS 5-10YR INVT 464288638 1,951 31,574 SH   SOLE   0 0 31,574
ISHARES TR ISHS 1-5YR INVS 464288646 274 4,967 SH   SOLE   0 0 4,967
ISHARES TR 3 7 YR TREAS BD 464288661 278 2,091 SH   SOLE   0 0 2,091
ISHARES TR PFD AND INCM SEC 464288687 362 9,391 SH   SOLE   0 0 9,391
ISHARES TR U.S. MED DVC ETF 464288810 387 1,181 SH   SOLE   0 0 1,181
ISHARES TR US HLTHCR PR ETF 464288828 15 65 SH   SOLE   0 0 65
ISHARES TR EAFE GRWTH ETF 464288885 1,021 10,120 SH   SOLE   0 0 10,120
ISHARES TR US TREAS BD ETF 46429B267 3,437 126,192 SH   SOLE   0 0 126,192
ISHARES TR CORE HIGH DV ETF 46429B663 59 673 SH   SOLE   0 0 673
ISHARES TR MSCI EAFE MIN VL 46429B689 332 4,519 SH   SOLE   0 0 4,519
ISHARES TR MSCI USA MIN VOL 46429B697 774 11,398 SH   SOLE   0 0 11,398
ISHARES TR MSCI USA VALUE 46432F388 415 4,780 SH   SOLE   0 0 4,780
ISHARES TR MSCI USA MMENTM 46432F396 86 532 SH   SOLE   0 0 532
ISHARES TR CORE MSCI EAFE 46432F842 4,169 60,335 SH   SOLE   0 0 60,335
ISHARES INC CORE MSCI EMKT 46434G103 1,343 21,655 SH   SOLE   0 0 21,655
ISHARES INC ESG AWR MSCI EM 46434G863 600 14,297 SH   SOLE   0 0 14,297
ISHARES TR 0-5YR HI YL CP 46434V407 183 4,034 SH   SOLE   0 0 4,034
ISHARES TR HDG MSCI EAFE 46434V803 60 1,974 SH   SOLE   0 0 1,974
ISHARES TR ESG AWR MSCI USA 46435G425 1,432 16,644 SH   SOLE   0 0 16,644
JPMORGAN CHASE & CO COM 46625H100 638 5,021 SH   SOLE   0 0 5,021
JOHNSON & JOHNSON COM 478160104 590 3,751 SH   SOLE   0 0 3,751
KEYSIGHT TECHNOLOGIES INC COM 49338L103 411 3,109 SH   SOLE   0 0 3,109
L3HARRIS TECHNOLOGIES INC COM 502431109 1,790 9,470 SH   SOLE   0 0 9,470
MICROSOFT CORP COM 594918104 1,619 7,278 SH   SOLE   0 0 7,278
NETFLIX INC COM 64110L106 482 892 SH   SOLE   0 0 892
NIKE INC CL B 654106103 899 6,357 SH   SOLE   0 0 6,357
NOVO-NORDISK A S ADR 670100205 585 8,376 SH   SOLE   0 0 8,376
NVIDIA CORPORATION COM 67066G104 362 694 SH   SOLE   0 0 694
NUVEEN FLOATING RATE INCOME COM 67072T108 179 20,446 SH   SOLE   0 0 20,446
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 91 14,426 SH   SOLE   0 0 14,426
ORACLE CORP COM 68389X105 537 8,299 SH   SOLE   0 0 8,299
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,088 85,925 SH   SOLE   0 0 85,925
PEPSICO INC COM 713448108 556 3,750 SH   SOLE   0 0 3,750
PFIZER INC COM 717081103 228 6,195 SH   SOLE   0 0 6,195
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,919 34,646 SH   SOLE   0 0 34,646
PRICE T ROWE GROUP INC COM 74144T108 360 2,378 SH   SOLE   0 0 2,378
PROCTER AND GAMBLE CO COM 742718109 685 4,923 SH   SOLE   0 0 4,923
PULTE GROUP INC COM 745867101 345 8,011 SH   SOLE   0 0 8,011
QUALCOMM INC COM 747525103 617 4,048 SH   SOLE   0 0 4,048
RAYTHEON TECHNOLOGIES CORP COM 75513E101 455 6,369 SH   SOLE   0 0 6,369
SPDR S&P 500 ETF TR TR UNIT 78462F103 211 565 SH   SOLE   0 0 565
SPDR GOLD TR GOLD SHS 78463V107 639 3,582 SH   SOLE   0 0 3,582
SPDR SER TR SPDR BLOOMBERG 78468R663 51 559 SH   SOLE   0 0 559
SPDR SER TR NUVEEN BLMBRG SR 78468R739 110 2,214 SH   SOLE   0 0 2,214
SPDR SER TR SSGA US SMAL ETF 78468R887 105 1,101 SH   SOLE   0 0 1,101
SALESFORCE COM INC COM 79466L302 410 1,844 SH   SOLE   0 0 1,844
SCHWAB CHARLES CORP COM 808513105 419 7,898 SH   SOLE   0 0 7,898
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 641 SH   SOLE   0 0 641
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 301 2,656 SH   SOLE   0 0 2,656
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 561 8,313 SH   SOLE   0 0 8,313
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 756 4,700 SH   SOLE   0 0 4,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 319 8,416 SH   SOLE   0 0 8,416
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 208 7,040 SH   SOLE   0 0 7,040
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 1,879 SH   SOLE   0 0 1,879
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,726 13,272 SH   SOLE   0 0 13,272
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24 363 SH   SOLE   0 0 363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 881 SH   SOLE   0 0 881
SERVICENOW INC COM 81762P102 422 767 SH   SOLE   0 0 767
SONY CORP SPONSORED ADR 835699307 502 4,969 SH   SOLE   0 0 4,969
SOUTHERN CO COM 842587107 386 6,276 SH   SOLE   0 0 6,276
SPLUNK INC COM 848637104 312 1,834 SH   SOLE   0 0 1,834
STARBUCKS CORP COM 855244109 772 7,212 SH   SOLE   0 0 7,212
TESLA INC COM 88160R101 784 1,111 SH   SOLE   0 0 1,111
3M CO COM 88579Y101 601 3,437 SH   SOLE   0 0 3,437
TRUIST FINL CORP COM 89832Q109 576 12,024 SH   SOLE   0 0 12,024
UNION PAC CORP COM 907818108 256 1,227 SH   SOLE   0 0 1,227
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,167 13,233 SH   SOLE   0 0 13,233
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 270 4,975 SH   SOLE   0 0 4,975
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 76 SH   SOLE   0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 611 7,340 SH   SOLE   0 0 7,340
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 146 2,101 SH   SOLE   0 0 2,101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 995 10,245 SH   SOLE   0 0 10,245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 960 8,070 SH   SOLE   0 0 8,070
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,007 4,746 SH   SOLE   0 0 4,746
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 3,766 SH   SOLE   0 0 3,766
VANGUARD INDEX FDS SML CP GRW ETF 922908595 405 1,513 SH   SOLE   0 0 1,513
VANGUARD INDEX FDS SM CP VAL ETF 922908611 371 2,612 SH   SOLE   0 0 2,612
VANGUARD INDEX FDS GROWTH ETF 922908736 4,307 17,001 SH   SOLE   0 0 17,001
VANGUARD INDEX FDS VALUE ETF 922908744 3,799 31,938 SH   SOLE   0 0 31,938
VANGUARD INDEX FDS TOTAL STK MKT 922908769 146 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS INC COM 92343V104 302 5,142 SH   SOLE   0 0 5,142
VERTEX PHARMACEUTICALS INC COM 92532F100 304 1,288 SH   SOLE   0 0 1,288
VOYA PRIME RATE TR SH BEN INT 92913A100 81 18,219 SH   SOLE   0 0 18,219
VULCAN MATLS CO COM 929160109 557 3,756 SH   SOLE   0 0 3,756
WP CAREY INC COM 92936U109 438 6,200 SH   SOLE   0 0 6,200
WALMART INC COM 931142103 828 5,744 SH   SOLE   0 0 5,744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 678 2,594 SH   SOLE   0 0 2,594
EATON CORP PLC SHS G29183103 466 3,883 SH   SOLE   0 0 3,883
MEDTRONIC PLC SHS G5960L103 688 5,871 SH   SOLE   0 0 5,871