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
2U INC COM 90214J101 594 14,858 SH   SOLE   14,858 0 0
3M CO COM 88579Y101 3,489 19,961 SH   SOLE   19,961 0 0
ABBOTT LABS COM 002824100 7,613 69,529 SH   SOLE   69,529 0 0
ABBVIE INC COM 00287Y109 6,287 58,674 SH   SOLE   58,674 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,578 32,839 SH   SOLE   32,839 0 0
ACTIVISION BLIZZARD INC COM 00507V109 241 2,591 SH   SOLE   2,591 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,174 20,343 SH   SOLE   20,343 0 0
ADVANCED MICRO DEVICES INC COM 007903107 512 5,578 SH   SOLE   5,578 0 0
AFLAC INC COM 001055102 739 16,612 SH   SOLE   16,612 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,747 40,322 SH   SOLE   40,322 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,136 39,397 SH   SOLE   39,397 0 0
ALCON AG ORD SHS H01301128 2,610 39,558 SH   SOLE   39,558 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,761 7,565 SH   SOLE   7,565 0 0
ALIGN TECHNOLOGY INC COM 016255101 206 386 SH   SOLE   386 0 0
ALPHABET INC CAP STK CL A 02079K305 11,639 6,641 SH   SOLE   6,641 0 0
ALPHABET INC CAP STK CL C 02079K107 12,386 7,070 SH   SOLE   7,070 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 319 6,228 SH   SOLE   6,228 0 0
ALTRIA GROUP INC COM 02209S103 896 21,851 SH   SOLE   21,851 0 0
AMAZON COM INC COM 023135106 30,111 9,245 SH   SOLE   9,245 0 0
AMERICAN ELEC PWR CO INC COM 025537101 791 9,496 SH   SOLE   9,496 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,203 23,181 SH   SOLE   23,181 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 347 2,260 SH   SOLE   2,260 0 0
AMERICOLD RLTY TR COM 03064D108 6,225 166,763 SH   SOLE   166,763 0 0
AMGEN INC COM 031162100 2,746 11,941 SH   SOLE   11,941 0 0
AMPHENOL CORP NEW CL A 032095101 1,178 9,007 SH   SOLE   9,007 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 37 23,500 SH   SOLE   23,500 0 0
ANSYS INC COM 03662Q105 6,554 18,015 SH   SOLE   18,015 0 0
APPLE INC COM 037833100 58,821 443,294 SH   SOLE   443,294 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 360 41,121 SH   SOLE   41,121 0 0
ARES CAPITAL CORP COM 04010L103 392 23,205 SH   SOLE   23,205 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 214 2,804 SH   SOLE   2,804 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,017 10,905 SH   SOLE   10,905 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,103 7,950 SH   SOLE   7,950 0 0
AT&T INC COM 00206R102 3,290 114,403 SH   SOLE   114,403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 482 2,733 SH   SOLE   2,733 0 0
BAIDU INC SPON ADR REP A 056752108 9,025 41,735 SH   SOLE   41,735 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 2,589 221,684 SH   SOLE   221,684 0 0
BAXTER INTL INC COM 071813109 5,204 64,856 SH   SOLE   64,856 0 0
BCE INC COM NEW 05534B760 1,984 46,358 SH   SOLE   46,358 0 0
BECTON DICKINSON & CO COM 075887109 6,980 27,895 SH   SOLE   27,895 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,006 60,403 SH   SOLE   60,403 0 0
BK OF AMERICA CORP COM 060505104 1,350 44,531 SH   SOLE   44,531 0 0
BLACKROCK INC COM 09247X101 11,113 15,401 SH   SOLE   15,401 0 0
BOEING CO COM 097023105 1,118 5,225 SH   SOLE   5,225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 176 255,607 SH   SOLE   255,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,446 23,311 SH   SOLE   23,311 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 238 6,348 SH   SOLE   6,348 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 163 11,446 SH   SOLE   11,446 0 0
CANADIAN NAT RES LTD COM 136385101 4,722 196,340 SH   SOLE   196,340 0 0
CANADIAN PAC RY LTD COM 13645t100 7,234 20,866 SH   SOLE   20,866 0 0
CARDINAL HEALTH INC COM 14149Y108 321 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 391 10,377 SH   SOLE   10,377 0 0
CDW CORP COM 12514G108 2,068 15,693 SH   SOLE   15,693 0 0
CENTENE CORP DEL COM 15135B101 756 12,596 SH   SOLE   12,596 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 442 3,328 SH   SOLE   3,328 0 0
CHEVRON CORP NEW COM 166764100 3,668 43,428 SH   SOLE   43,428 0 0
CIGNA CORP NEW COM 125523100 1,208 5,805 SH   SOLE   5,805 0 0
CINTAS CORP COM 172908105 367 1,039 SH   SOLE   1,039 0 0
CISCO SYS INC COM 17275R102 5,126 114,558 SH   SOLE   114,558 0 0
CISCO SYS INC COM 17275R102 552 24 SH Put SOLE   0 0 24
CITIGROUP INC COM NEW 172967424 416 6,742 SH   SOLE   6,742 0 0
CME GROUP INC COM 12572Q105 766 4,210 SH   SOLE   4,210 0 0
COCA COLA CO COM 191216100 13,972 254,774 SH   SOLE   254,774 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,985 85,236 SH   SOLE   85,236 0 0
COLGATE PALMOLIVE CO COM 194162103 9,162 107,141 SH   SOLE   107,141 0 0
COMCAST CORP NEW CL A 20030N101 599 11,430 SH   SOLE   11,430 0 0
CONOCOPHILLIPS COM 20825C104 942 23,552 SH   SOLE   23,552 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,130 32,551 SH   SOLE   32,551 0 0
COSTAR GROUP INC COM 22160N109 433 468 SH   SOLE   468 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,534 27,959 SH   SOLE   27,959 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 427 2,791 SH   SOLE   2,791 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,310 45,923 SH   SOLE   45,923 0 0
CVS HEALTH CORP COM 126650100 1,409 20,635 SH   SOLE   20,635 0 0
DANAHER CORPORATION COM 235851102 2,324 10,462 SH   SOLE   10,462 0 0
DEVON ENERGY CORP NEW COM 25179M103 565 35,754 SH   SOLE   35,754 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,755 11,052 SH   SOLE   11,052 0 0
DICKS SPORTING GOODS INC COM 253393102 2,327 41,404 SH   SOLE   41,404 0 0
DISNEY WALT CO COM 254687106 7,563 41,741 SH   SOLE   41,741 0 0
DOLLAR GEN CORP NEW COM 256677105 6,536 31,081 SH   SOLE   31,081 0 0
DOMINION ENERGY INC COM 25746U109 1,956 26,016 SH   SOLE   26,016 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 880 9,610 SH   SOLE   9,610 0 0
EATON CORP PLC SHS G29183103 4,814 40,072 SH   SOLE   40,072 0 0
ECOLAB INC COM 278865100 521 2,406 SH   SOLE   2,406 0 0
EDITAS MEDICINE INC COM 28106W103 454 6,478 SH   SOLE   6,478 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 215 2,355 SH   SOLE   2,355 0 0
ELECTRONIC ARTS INC COM 285512109 6,864 47,796 SH   SOLE   47,796 0 0
EMERSON ELEC CO COM 291011104 2,206 27,444 SH   SOLE   27,444 0 0
ENBRIDGE INC COM 29250N105 2,018 63,078 SH   SOLE   63,078 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 306 49,544 SH   SOLE   49,544 0 0
EQUINIX INC COM 29444U700 642 899 SH   SOLE   899 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 364 5,479 SH   SOLE   5,479 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 410 7,130 SH   SOLE   7,130 0 0
EURONET WORLDWIDE INC COM 298736109 278 1,920 SH   SOLE   1,920 0 0
EVERGY INC COM 30034W106 1,547 27,875 SH   SOLE   27,875 0 0
EXACT SCIENCES CORP COM 30063P105 657 4,958 SH   SOLE   4,958 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 246 4,048 SH   SOLE   4,048 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,074 84,887 SH   SOLE   84,887 0 0
EXXON MOBIL CORP COM 30231G102 1,096 26,594 SH   SOLE   26,594 0 0
FACEBOOK INC CL A 30303M102 18,884 69,133 SH   SOLE   69,133 0 0
FARFETCH LTD ORD SH CL A 30744W107 788 12,347 SH   SOLE   12,347 0 0
FASTENAL CO COM 311900104 239 4,886 SH   SOLE   4,886 0 0
FATE THERAPEUTICS INC COM 31189P102 564 6,200 SH   SOLE   6,200 0 0
FEDEX CORP COM 31428X106 8,790 33,857 SH   SOLE   33,857 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 266 2,545 SH   SOLE   2,545 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,504 58,620 SH   SOLE   58,620 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 431 750 SH   SOLE   750 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 380 3,995 SH   SOLE   3,995 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 333 1,571 SH   SOLE   1,571 0 0
FORTINET INC COM 34959E109 322 2,167 SH   SOLE   2,167 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,927 45,439 SH   SOLE   45,439 0 0
GARTNER INC COM 366651107 5,925 36,985 SH   SOLE   36,985 0 0
GENERAC HLDGS INC COM 368736104 8,126 35,735 SH   SOLE   35,735 0 0
GENERAL MLS INC COM 370334104 2,654 45,140 SH   SOLE   45,140 0 0
GENERAL MTRS CO COM 37045V100 292 7,012 SH   SOLE   7,012 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,802 48,962 SH   SOLE   48,962 0 0
GLOBAL PMTS INC COM 37940X102 3,154 14,640 SH   SOLE   14,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 756 2,865 SH   SOLE   2,865 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,672 36,294 SH   SOLE   36,294 0 0
HOME DEPOT INC COM 437076102 16,410 61,782 SH   SOLE   61,782 0 0
HONEYWELL INTL INC COM 438516106 644 3,026 SH   SOLE   3,026 0 0
HUMANA INC COM 444859102 225 549 SH   SOLE   549 0 0
HUNT J B TRANS SVCS INC COM 445658107 346 2,529 SH   SOLE   2,529 0 0
HUNTINGTON BANCSHARES INC COM 446150104 369 29,227 SH   SOLE   29,227 0 0
IDEXX LABS INC COM 45168D104 460 920 SH   SOLE   920 0 0
ILLUMINA INC COM 452327109 547 1,478 SH   SOLE   1,478 0 0
INFOSYS LTD SPONSORED ADR 456788108 331 19,555 SH   SOLE   19,555 0 0
INGERSOLL RAND INC COM 45687V106 250 5,478 SH   SOLE   5,478 0 0
INTEL CORP COM 458140100 4,112 82,533 SH   SOLE   82,533 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,970 112,501 SH   SOLE   112,501 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,630 28,834 SH   SOLE   28,834 0 0
INTERNATIONAL PAPER CO COM 460146103 222 4,457 SH   SOLE   4,457 0 0
INTUIT COM 461202103 7,734 20,361 SH   SOLE   20,361 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 312 381 SH   SOLE   381 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11,771 771,383 SH   SOLE   771,383 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 317 14,982 SH   SOLE   14,982 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 333 7,113 SH   SOLE   7,113 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 486 17,928 SH   SOLE   17,928 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 284 1,880 SH   SOLE   1,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 295 1,165 SH   SOLE   1,165 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,134 102,981 SH   SOLE   102,981 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,299 20,076 SH   SOLE   20,076 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 220 1 SH Put SOLE   0 0 1
INVITAE CORP COM 46185L103 308 7,373 SH   SOLE   7,373 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 437 11,125 SH   SOLE   11,125 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,261 69,526 SH   SOLE   69,526 0 0
ISHARES INC MSCI SWITZERLAND 464286749 270 6,033 SH   SOLE   6,033 0 0
ISHARES INC MSCI STH KOR ETF 464286772 381 4,425 SH   SOLE   4,425 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,534 314,856 SH   SOLE   314,856 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 218 1,595 SH   SOLE   1,595 0 0
ISHARES TR INTL SEL DIV ETF 464288448 222 7,538 SH   SOLE   7,538 0 0
ISHARES TR NASDAQ BIOTECH 464287556 251 1,660 SH   SOLE   1,660 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 260 5,124 SH   SOLE   5,124 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 260 4,081 SH   SOLE   4,081 0 0
ISHARES TR US AER DEF ETF 464288760 310 3,268 SH   SOLE   3,268 0 0
ISHARES TR INTL TREA BD ETF 464288117 325 5,839 SH   SOLE   5,839 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 348 6,073 SH   SOLE   6,073 0 0
ISHARES TR PHLX SEMICND ETF 464287523 389 1,025 SH   SOLE   1,025 0 0
ISHARES TR CORE S&P SCP ETF 464287804 537 5,848 SH   SOLE   5,848 0 0
ISHARES TR U.S. REAL ES ETF 464287739 599 6,998 SH   SOLE   6,998 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 701 3,578 SH   SOLE   3,578 0 0
ISHARES TR CORE INTL AGGR 46435G672 817 14,531 SH   SOLE   14,531 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 883 17,093 SH   SOLE   17,093 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,139 15,614 SH   SOLE   15,614 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,201 12,485 SH   SOLE   12,485 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,205 24,900 SH   SOLE   24,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,220 9,257 SH   SOLE   9,257 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,677 14,428 SH   SOLE   14,428 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,726 33,414 SH   SOLE   33,414 0 0
ISHARES TR TIPS BD ETF 464287176 2,139 16,758 SH   SOLE   16,758 0 0
ISHARES TR EUROPE ETF 464287861 2,630 54,885 SH   SOLE   54,885 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,706 11,223 SH   SOLE   11,223 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,818 23,839 SH   SOLE   23,839 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,028 67,563 SH   SOLE   67,563 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,855 23,898 SH   SOLE   23,898 0 0
ISHARES TR SHORT TREAS BD 464288679 4,767 43,129 SH   SOLE   43,129 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,825 40,224 SH   SOLE   40,224 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,946 64,697 SH   SOLE   64,697 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,560 40,253 SH   SOLE   40,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,584 43,618 SH   SOLE   43,618 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,130 18,728 SH   SOLE   18,728 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,970 30,326 SH   SOLE   30,326 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,201 118,694 SH   SOLE   118,694 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,149 315,468 SH   SOLE   315,468 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,745 36,615 SH   SOLE   36,615 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,242 237,626 SH   SOLE   237,626 0 0
ISHARES TR EAFE VALUE ETF 464288877 23,130 490,038 SH   SOLE   490,038 0 0
ISHARES TR SP SMCP600VL ETF 464287879 25,959 319,256 SH   SOLE   319,256 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,866 77,050 SH   SOLE   77,050 0 0
JOHNSON & JOHNSON COM 478160104 6,931 44,037 SH   SOLE   44,037 0 0
JPMORGAN CHASE & CO COM 46625H100 3,643 28,670 SH   SOLE   28,670 0 0
KEURIG DR PEPPER INC COM 49271V100 253 7,913 SH   SOLE   7,913 0 0
KIMBERLY-CLARK CORP COM 494368103 217 1,612 SH   SOLE   1,612 0 0
KINDER MORGAN INC DEL COM 49456B101 297 21,713 SH   SOLE   21,713 0 0
KLA CORP COM NEW 482480100 5,794 22,380 SH   SOLE   22,380 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,767 30,510 SH   SOLE   30,510 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,127 5,535 SH   SOLE   5,535 0 0
LAM RESEARCH CORP COM 512807108 10,226 21,654 SH   SOLE   21,654 0 0
LAMB WESTON HLDGS INC COM 513272104 4,138 52,555 SH   SOLE   52,555 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 317 13,394 SH   SOLE   13,394 0 0
LILLY ELI & CO COM 532457108 2,043 12,098 SH   SOLE   12,098 0 0
LINDE PLC SHS G5494J103 7,929 30,091 SH   SOLE   30,091 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 257 131,131 SH   SOLE   131,131 0 0
LOCKHEED MARTIN CORP COM 539830109 3,973 11,191 SH   SOLE   11,191 0 0
LOWES COS INC COM 548661107 3,332 20,756 SH   SOLE   20,756 0 0
LULULEMON ATHLETICA INC COM 550021109 208 598 SH   SOLE   598 0 0
MANHATTAN ASSOCS INC COM 562750109 371 3,523 SH   SOLE   3,523 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,656 22,701 SH   SOLE   22,701 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,231 25,464 SH   SOLE   25,464 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,067 25,401 SH   SOLE   25,401 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,332 76,698 SH   SOLE   76,698 0 0
MCDONALDS CORP COM 580135101 1,895 8,833 SH   SOLE   8,833 0 0
MEDTRONIC PLC SHS G5960L103 615 5,247 SH   SOLE   5,247 0 0
MERCK & CO. INC COM 58933Y105 1,141 13,953 SH   SOLE   13,953 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 250 1,812 SH   SOLE   1,812 0 0
MICROSOFT CORP COM 594918104 53,934 242,489 SH   SOLE   242,489 0 0
MONDELEZ INTL INC CL A 609207105 298 5,096 SH   SOLE   5,096 0 0
MONOLITHIC PWR SYS INC COM 609839105 363 992 SH   SOLE   992 0 0
MOODYS CORP COM 615369105 929 3,200 SH   SOLE   3,200 0 0
MORGAN STANLEY COM NEW 617446448 268 3,905 SH   SOLE   3,905 0 0
MSCI INC COM 55354G100 893 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 7,377 13,643 SH   SOLE   13,643 0 0
NEXTERA ENERGY INC COM 65339F101 388 5,028 SH   SOLE   5,028 0 0
NIKE INC CL B 654106103 9,306 65,780 SH   SOLE   65,780 0 0
NORTHERN TR CORP COM 665859104 557 5,977 SH   SOLE   5,977 0 0
NOVAGOLD RES INC COM NEW 66987E206 323 33,385 SH   SOLE   33,385 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18,872 199,854 SH   SOLE   199,854 0 0
NOVO-NORDISK A S ADR 670100205 6,822 97,668 SH   SOLE   97,668 0 0
NVIDIA CORPORATION COM 67066G104 1,168 2,237 SH   SOLE   2,237 0 0
OASIS PETROLEUM INC COM 674215108 3,409 91,997 SH   SOLE   91,997 0 0
ONEOK INC NEW COM 682680103 453 11,804 SH   SOLE   11,804 0 0
ORACLE CORP COM 68389X105 16,909 261,380 SH   SOLE   261,380 0 0
OTIS WORLDWIDE CORP COM 68902V107 400 5,924 SH   SOLE   5,924 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 285 12,115 SH   SOLE   12,115 0 0
PAYCHEX INC COM 704326107 209 2,240 SH   SOLE   2,240 0 0
PAYPAL HLDGS INC COM 70450Y103 7,274 31,060 SH   SOLE   31,060 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 280 1,847 SH   SOLE   1,847 0 0
PENUMBRA INC COM 70975L107 200 1,144 SH   SOLE   1,144 0 0
PEPSICO INC COM 713448108 4,731 31,900 SH   SOLE   31,900 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 252 9,100 SH   SOLE   9,100 0 0
PFIZER INC COM 717081103 4,289 116,521 SH   SOLE   116,521 0 0
PHILIP MORRIS INTL INC COM 718172109 579 6,994 SH   SOLE   6,994 0 0
PHILLIPS 66 COM 718546104 1,669 23,860 SH   SOLE   23,860 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 235 2,305 SH   SOLE   2,305 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330 40,051 SH   SOLE   40,051 0 0
PLUG POWER INC COM NEW 72919P202 447 13,180 SH   SOLE   13,180 0 0
POSCO SPONSORED ADR 693483109 323 5,189 SH   SOLE   5,189 0 0
PROCTER AND GAMBLE CO COM 742718109 1,943 13,962 SH   SOLE   13,962 0 0
PROGRESSIVE CORP COM 743315103 446 4,508 SH   SOLE   4,508 0 0
PROTO LABS INC COM 743713109 502 3,271 SH   SOLE   3,271 0 0
QUALCOMM INC COM 747525103 6,273 41,175 SH   SOLE   41,175 0 0
QUALYS INC COM 74758T303 449 3,682 SH   SOLE   3,682 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,179 9,891 SH   SOLE   9,891 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,236 115,167 SH   SOLE   115,167 0 0
REDFIN CORP COM 75737F108 212 3,085 SH   SOLE   3,085 0 0
REPUBLIC SVCS INC COM 760759100 973 10,101 SH   SOLE   10,101 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,180 41,630 SH   SOLE   41,630 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,069 29,742 SH   SOLE   29,742 0 0
ROPER TECHNOLOGIES INC COM 776696106 363 843 SH   SOLE   843 0 0
S&P GLOBAL INC COM 78409V104 15,456 47,018 SH   SOLE   47,018 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 338 12,007 SH   SOLE   12,007 0 0
SALESFORCE COM INC COM 79466L302 899 4,041 SH   SOLE   4,041 0 0
SANOFI SPONSORED ADR 80105N105 5,563 114,481 SH   SOLE   114,481 0 0
SAP SE SPON ADR 803054204 559 4,286 SH   SOLE   4,286 0 0
SCHWAB CHARLES CORP COM 808513105 17,777 335,163 SH   SOLE   335,163 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 201 3,131 SH   SOLE   3,131 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 218 7,120 SH   SOLE   7,120 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,610 84,122 SH   SOLE   84,122 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,284 118,966 SH   SOLE   118,966 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,389 70,694 SH   SOLE   70,694 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7,380 261,133 SH   SOLE   261,133 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,974 131,620 SH   SOLE   131,620 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20,346 584,994 SH   SOLE   584,994 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23,257 794,287 SH   SOLE   794,287 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 460 3,538 SH   SOLE   3,538 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 521 3,243 SH   SOLE   3,243 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,197 10,553 SH   SOLE   10,553 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,936 62,772 SH   SOLE   62,772 0 0
SHERWIN WILLIAMS CO COM 824348106 2,752 3,745 SH   SOLE   3,745 0 0
SHOPIFY INC CL A 82509L107 663 586 SH   SOLE   586 0 0
SNOWFLAKE INC CL A 833445109 312 1,109 SH   SOLE   1,109 0 0
SOUTHERN CO COM 842587107 250 4,070 SH   SOLE   4,070 0 0
SOUTHWESTERN ENERGY CO COM 845467109 75 25,300 SH   SOLE   25,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 230 751 SH   SOLE   751 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,509 98,169 SH   SOLE   98,169 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 240 1,844 SH   SOLE   1,844 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,364 56,076 SH   SOLE   56,076 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,215 123,689 SH   SOLE   123,689 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,935 45,295 SH   SOLE   45,295 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 426 1,016 SH   SOLE   1,016 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 265 7,705 SH   SOLE   7,705 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 330 10,500 SH   SOLE   10,500 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 381 4,788 SH   SOLE   4,788 0 0
SPDR SER TR DJ REIT ETF 78464A607 509 5,874 SH   SOLE   5,874 0 0
SPDR SER TR S&P DIVID ETF 78464A763 732 6,913 SH   SOLE   6,913 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,277 9,069 SH   SOLE   9,069 0 0
SQUARE INC CL A 852234103 1,139 5,232 SH   SOLE   5,232 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 201 4,413 SH   SOLE   4,413 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 665 13,348 SH   SOLE   13,348 0 0
STARBUCKS CORP COM 855244109 8,318 77,756 SH   SOLE   77,756 0 0
STRYKER CORPORATION COM 863667101 232 946 SH   SOLE   946 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,018 239,436 SH   SOLE   239,436 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,133 5,500 SH   SOLE   5,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 673 6,174 SH   SOLE   6,174 0 0
TARGET CORP COM 87612E106 253 1,432 SH   SOLE   1,432 0 0
TELADOC HEALTH INC COM 87918A105 586 2,933 SH   SOLE   2,933 0 0
TELUS CORPORATION COM 87971M103 1,883 95,102 SH   SOLE   95,102 0 0
TERADYNE INC COM 880770102 8,621 71,906 SH   SOLE   71,906 0 0
TESLA INC COM 88160R101 21,405 30,333 SH   SOLE   30,333 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 272 315,626 SH   SOLE   315,626 0 0
TEXAS INSTRS INC COM 882508104 1,604 9,774 SH   SOLE   9,774 0 0
TEXAS ROADHOUSE INC COM 882681109 5,231 66,927 SH   SOLE   66,927 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 379 813 SH   SOLE   813 0 0
TJX COS INC NEW COM 872540109 358 5,244 SH   SOLE   5,244 0 0
T-MOBILE US INC COM 872590104 240 1,781 SH   SOLE   1,781 0 0
TREX CO INC COM 89531P105 294 3,508 SH   SOLE   3,508 0 0
TRUIST FINL CORP COM 89832Q109 1,227 25,598 SH   SOLE   25,598 0 0
TRUIST FINL CORP COM 89832Q109 100 5 SH Put SOLE   0 0 5
TWILIO INC CL A 90138F102 272 804 SH   SOLE   804 0 0
ULTA BEAUTY INC COM 90384S303 11,060 38,514 SH   SOLE   38,514 0 0
UNION PAC CORP COM 907818108 507 2,435 SH   SOLE   2,435 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,160 12,826 SH   SOLE   12,826 0 0
UNITED RENTALS INC COM 911363109 9,566 41,250 SH   SOLE   41,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,460 21,273 SH   SOLE   21,273 0 0
UNITEDHEALTH GROUP INC COM 91324P102 164 4 SH Put SOLE   0 0 4
US BANCORP DEL COM NEW 902973304 6,750 144,873 SH   SOLE   144,873 0 0
US FOODS HLDG CORP COM 912008109 476 14,284 SH   SOLE   14,284 0 0
VALERO ENERGY CORP COM 91913Y100 1,722 30,443 SH   SOLE   30,443 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,166 15,423 SH   SOLE   15,423 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 749 9,033 SH   SOLE   9,033 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,630 18,483 SH   SOLE   18,483 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,536 26,228 SH   SOLE   26,228 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 439 5,164 SH   SOLE   5,164 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,466 12,672 SH   SOLE   12,672 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,325 22,218 SH   SOLE   22,218 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,032 59,110 SH   SOLE   59,110 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,040 34,048 SH   SOLE   34,048 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,654 22,271 SH   SOLE   22,271 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,095 33,980 SH   SOLE   33,980 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,760 38,527 SH   SOLE   38,527 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26,771 225,041 SH   SOLE   225,041 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,319 297,583 SH   SOLE   297,583 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,036 74,307 SH   SOLE   74,307 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,180 88,768 SH   SOLE   88,768 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,897 137,642 SH   SOLE   137,642 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,805 96,891 SH   SOLE   96,891 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 368 7,192 SH   SOLE   7,192 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 235 3,385 SH   SOLE   3,385 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 646 7,760 SH   SOLE   7,760 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,502 10,639 SH   SOLE   10,639 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,059 22,425 SH   SOLE   22,425 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219 2,389 SH   SOLE   2,389 0 0
VEEVA SYS INC CL A COM 922475108 628 2,308 SH   SOLE   2,308 0 0
VERISK ANALYTICS INC COM 92345Y106 871 4,195 SH   SOLE   4,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,370 278,643 SH   SOLE   278,643 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,288 13,912 SH   SOLE   13,912 0 0
VISA INC COM CL A 92826C839 9,374 42,857 SH   SOLE   42,857 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 651 16,315 SH   SOLE   16,315 0 0
WALMART INC COM 931142103 945 6,556 SH   SOLE   6,556 0 0
WASTE MGMT INC DEL COM 94106L109 2,921 24,773 SH   SOLE   24,773 0 0
WELLS FARGO CO NEW COM 949746101 206 6,811 SH   SOLE   6,811 0 0
WEX INC COM 96208T104 1,119 5,500 SH   SOLE   5,500 0 0
WILLIAMS COS INC COM 969457100 374 18,653 SH   SOLE   18,653 0 0
WINGSTOP INC COM 974155103 484 3,654 SH   SOLE   3,654 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 362 3,364 SH   SOLE   3,364 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 400 10,675 SH   SOLE   10,675 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 780 11,246 SH   SOLE   11,246 0 0
XYLEM INC COM 98419M100 7,276 71,480 SH   SOLE   71,480 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 232 92,158 SH   SOLE   92,158 0 0
ZOETIS INC CL A 98978V103 9,496 57,377 SH   SOLE   57,377 0 0
ZYNGA INC CL A 98986T108 424 42,912 SH   SOLE   42,912 0 0