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
3M CO COM 88579Y101 2,686 17,220 SH   SOLE   17,220 0 0
ABBOTT LABS COM 002824100 6,614 72,344 SH   SOLE   72,344 0 0
ABBVIE INC COM 00287Y109 6,107 62,202 SH   SOLE   62,202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,802 31,677 SH   SOLE   31,677 0 0
ADOBE INC COM 00724F101 1,183 2,718 SH   SOLE   2,718 0 0
AFLAC INC COM 001055102 671 18,627 SH   SOLE   18,627 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,156 40,322 SH   SOLE   40,322 0 0
ALCON AG ORD SHS H01301128 2,536 44,244 SH   SOLE   44,244 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 753 3,493 SH   SOLE   3,493 0 0
ALPHABET INC CAP STK CL A 02079K305 9,602 6,771 SH   SOLE   6,771 0 0
ALPHABET INC CAP STK CL C 02079K107 7,894 5,584 SH   SOLE   5,584 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 596 24,157 SH   SOLE   24,157 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 295 7,064 SH   SOLE   7,064 0 0
ALTRIA GROUP INC COM 02209S103 889 22,648 SH   SOLE   22,648 0 0
AMAZON COM INC COM 023135106 27,410 9,935 SH   SOLE   9,935 0 0
AMERICAN ELEC PWR CO INC COM 025537101 743 9,330 SH   SOLE   9,330 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,035 19,476 SH   SOLE   19,476 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 291 2,265 SH   SOLE   2,265 0 0
AMERICOLD RLTY TR COM 03064D108 4,804 132,338 SH   SOLE   132,338 0 0
AMGEN INC COM 031162100 2,800 11,872 SH   SOLE   11,872 0 0
AMPHENOL CORP NEW CL A 032095101 640 6,683 SH   SOLE   6,683 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 245 4,970 SH   SOLE   4,970 0 0
ANSYS INC COM 03662Q105 5,005 17,155 SH   SOLE   17,155 0 0
APPLE INC COM 037833100 47,457 130,092 SH   SOLE   130,092 0 0
ARES CAPITAL CORP COM 04010L103 357 24,699 SH   SOLE   24,699 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 446 8,551 SH   SOLE   8,551 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 223 607 SH   SOLE   607 0 0
AT&T INC COM 00206R102 4,220 139,593 SH   SOLE   139,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 398 2,670 SH   SOLE   2,670 0 0
BAIDU INC SPON ADR REP A 056752108 4,184 34,902 SH   SOLE   34,902 0 0
BANCO SANTANDER S.A. ADR 05964H105 26 10,668 SH   SOLE   10,668 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 2,672 246,243 SH   SOLE   246,243 0 0
BAXTER INTL INC COM 071813109 5,388 62,579 SH   SOLE   62,579 0 0
BCE INC COM NEW 05534B760 2,099 50,247 SH   SOLE   50,247 0 0
BECTON DICKINSON & CO COM 075887109 6,230 26,039 SH   SOLE   26,039 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,422 63,983 SH   SOLE   63,983 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,208 1,200 SH   SOLE   1,200 0 0
BEYOND MEAT INC COM 08862E109 265 1,977 SH   SOLE   1,977 0 0
BK OF AMERICA CORP COM 060505104 1,298 54,646 SH   SOLE   54,646 0 0
BLACKROCK INC COM 09247X101 9,202 16,913 SH   SOLE   16,913 0 0
BOEING CO COM 097023105 1,058 5,770 SH   SOLE   5,770 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,934 100,923 SH   SOLE   100,923 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 870 253,028 SH   SOLE   253,028 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 412 12,513 SH   SOLE   12,513 0 0
CANADIAN NAT RES LTD COM 136385101 3,341 191,679 SH   SOLE   191,679 0 0
CANADIAN NATL RY CO COM 136375102 237 2,679 SH   SOLE   2,679 0 0
CANADIAN PAC RY LTD COM 13645T100 5,059 19,813 SH   SOLE   19,813 0 0
CARDINAL HEALTH INC COM 14149Y108 313 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 235 10,565 SH   SOLE   10,565 0 0
CDW CORP COM 12514G108 639 5,500 SH   SOLE   5,500 0 0
CENTENE CORP DEL COM 15135B101 800 12,596 SH   SOLE   12,596 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,282 16,238 SH   SOLE   16,238 0 0
CHEVRON CORP NEW COM 166764100 3,693 41,386 SH   SOLE   41,386 0 0
CIGNA CORP NEW COM 125523100 1,074 5,721 SH   SOLE   5,721 0 0
CISCO SYS INC COM 17275R102 4,515 96,806 SH   SOLE   96,806 0 0
CITIGROUP INC COM NEW 172967424 501 9,808 SH   SOLE   9,808 0 0
CLOROX CO DEL COM 189054109 203 926 SH   SOLE   926 0 0
CME GROUP INC COM 12572Q105 702 4,319 SH   SOLE   4,319 0 0
COCA COLA CO COM 191216100 11,537 258,209 SH   SOLE   258,209 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 975 25,814 SH   SOLE   25,814 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,522 79,577 SH   SOLE   79,577 0 0
COLGATE PALMOLIVE CO COM 194162103 6,899 94,167 SH   SOLE   94,167 0 0
COMCAST CORP NEW CL A 20030N101 460 11,806 SH   SOLE   11,806 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,316 30,388 SH   SOLE   30,388 0 0
CORTEVA INC COM 22052L104 238 8,868 SH   SOLE   8,868 0 0
COSTAR GROUP INC COM 22160N109 392 551 SH   SOLE   551 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,054 26,563 SH   SOLE   26,563 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,222 43,153 SH   SOLE   43,153 0 0
CVS HEALTH CORP COM 126650100 1,352 20,815 SH   SOLE   20,815 0 0
DANAHER CORPORATION COM 235851102 1,910 10,802 SH   SOLE   10,802 0 0
DEVON ENERGY CORP NEW COM 25179M103 316 27,899 SH   SOLE   27,899 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,587 11,810 SH   SOLE   11,810 0 0
DICKS SPORTING GOODS INC COM 253393102 1,541 37,344 SH   SOLE   37,344 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 333 5,609 SH   SOLE   5,609 0 0
DISNEY WALT CO COM DISNEY 254687106 4,431 39,737 SH   SOLE   39,737 0 0
DOLLAR GEN CORP NEW COM 256677105 5,427 28,489 SH   SOLE   28,489 0 0
DOMINION ENERGY INC COM 25746U109 2,258 27,810 SH   SOLE   27,810 0 0
DOW INC COM 260557103 532 13,048 SH   SOLE   13,048 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 752 9,408 SH   SOLE   9,408 0 0
DUPONT DE NEMOURS INC COM 26614N102 480 9,026 SH   SOLE   8,973 0 53
DUPONT DE NEMOURS INC COM 26614N102 536 10,094 SH   SOLE   10,094 0 0
EATON CORP PLC SHS G29183103 3,555 40,635 SH   SOLE   40,635 0 0
ECOLAB INC COM 278865100 639 3,210 SH   SOLE   3,210 0 0
EMERSON ELEC CO COM 291011104 1,772 28,574 SH   SOLE   28,574 0 0
ENBRIDGE INC COM 29250N105 488 16,051 SH   SOLE   16,051 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,782 250,223 SH   SOLE   250,223 0 0
EQUINIX INC COM 29444U700 374 533 SH   SOLE   533 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 303 6,175 SH   SOLE   6,175 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 290 6,523 SH   SOLE   6,523 0 0
EXACT SCIENCES CORP COM 30063P105 225 2,591 SH   SOLE   2,591 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,125 80,554 SH   SOLE   80,554 0 0
EXXON MOBIL CORP COM 30231G102 1,164 26,028 SH   SOLE   26,028 0 0
FACEBOOK INC CL A 30303M102 13,529 59,580 SH   SOLE   59,580 0 0
FATE THERAPEUTICS INC COM 31189P102 230 6,700 SH   SOLE   6,700 0 0
FEDEX CORP COM 31428X106 5,795 41,329 SH   SOLE   41,329 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2,236 61,116 SH   SOLE   61,116 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 324 800 SH   SOLE   800 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 358 4,806 SH   SOLE   4,806 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 322 1,886 SH   SOLE   1,886 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,687 48,749 SH   SOLE   48,749 0 0
GARTNER INC COM 366651107 3,700 30,496 SH   SOLE   30,496 0 0
GENERAC HLDGS INC COM 368736104 4,651 38,147 SH   SOLE   38,147 0 0
GENERAL ELECTRIC CO COM 369604103 90 13,199 SH   SOLE   13,199 0 0
GENERAL MLS INC COM 370334104 3,005 48,750 SH   SOLE   48,750 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,079 50,978 SH   SOLE   50,978 0 0
GLOBAL PMTS INC COM 37940X102 2,483 14,640 SH   SOLE   14,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 772 3,906 SH   SOLE   3,906 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,746 33,792 SH   SOLE   33,792 0 0
HOME DEPOT INC COM 437076102 14,179 56,601 SH   SOLE   56,601 0 0
HONEYWELL INTL INC COM 438516106 423 2,923 SH   SOLE   2,923 0 0
HUMANA INC COM 444859102 226 583 SH   SOLE   583 0 0
HUNT J B TRANS SVCS INC COM 445658107 302 2,511 SH   SOLE   2,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 264 29,227 SH   SOLE   29,227 0 0
IDEXX LABS INC COM 45168D104 337 1,020 SH   SOLE   1,020 0 0
IHS MARKIT LTD SHS G47567105 240 3,183 SH   SOLE   3,183 0 0
INTEL CORP COM 458140100 2,969 49,626 SH   SOLE   49,626 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 444 4,845 SH   SOLE   4,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,873 32,071 SH   SOLE   32,071 0 0
INTUIT COM 461202103 5,218 17,617 SH   SOLE   17,617 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 315 552 SH   SOLE   552 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 481 18,113 SH   SOLE   18,113 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 299 7,993 SH   SOLE   7,993 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 242 14,016 SH   SOLE   14,016 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 210 1,880 SH   SOLE   1,880 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,900 27,867 SH   SOLE   27,867 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,181 69,494 SH   SOLE   69,494 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,256 341,511 SH   SOLE   341,511 0 0
ISHARES INC MSCI STH KOR ETF 464286772 253 4,425 SH   SOLE   4,425 0 0
ISHARES INC MSCI SWITZERLAND 464286749 235 6,033 SH   SOLE   6,033 0 0
ISHARES TR EAFE VALUE ETF 464288877 22,163 554,484 SH   SOLE   554,484 0 0
ISHARES TR SP SMCP600VL ETF 464287879 20,196 167,785 SH   SOLE   167,785 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,984 260,803 SH   SOLE   260,803 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,159 39,261 SH   SOLE   39,261 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,469 331,104 SH   SOLE   331,104 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,820 154,303 SH   SOLE   154,303 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,556 51,347 SH   SOLE   51,347 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,467 40,644 SH   SOLE   40,644 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,304 43,519 SH   SOLE   43,519 0 0
ISHARES TR SHORT TREAS BD 464288679 5,187 46,835 SH   SOLE   46,835 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,180 29,131 SH   SOLE   29,131 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,027 15,211 SH   SOLE   15,211 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,456 50,245 SH   SOLE   50,245 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,300 25,192 SH   SOLE   25,192 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,722 72,397 SH   SOLE   72,397 0 0
ISHARES TR EUROPE ETF 464287861 2,225 55,085 SH   SOLE   55,085 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,129 11,090 SH   SOLE   11,090 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,434 35,853 SH   SOLE   35,853 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,245 10,534 SH   SOLE   10,534 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,174 12,241 SH   SOLE   12,241 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,156 18,989 SH   SOLE   18,989 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,070 13,254 SH   SOLE   13,254 0 0
ISHARES TR TIPS BD ETF 464287176 978 7,947 SH   SOLE   7,947 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 930 18,076 SH   SOLE   18,076 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 910 9,340 SH   SOLE   9,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 610 4,258 SH   SOLE   4,258 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 601 28,780 SH   SOLE   28,780 0 0
ISHARES TR U.S. REAL ES ETF 464287739 567 7,200 SH   SOLE   7,200 0 0
ISHARES TR CRE U S REIT ETF 464288521 509 11,701 SH   SOLE   11,701 0 0
ISHARES TR CORE S&P SCP ETF 464287804 439 6,435 SH   SOLE   6,435 0 0
ISHARES TR NASDAQ BIOTECH 464287556 436 3,190 SH   SOLE   3,190 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 366 3,246 SH   SOLE   3,246 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 328 7,365 SH   SOLE   7,365 0 0
ISHARES TR US AER DEF ETF 464288760 272 1,650 SH   SOLE   1,650 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 268 1,290 SH   SOLE   1,290 0 0
ISHARES TR INTL SEL DIV ETF 464288448 238 9,486 SH   SOLE   9,486 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,141 82,800 SH   SOLE   82,800 0 0
JOHNSON & JOHNSON COM 478160104 6,547 46,558 SH   SOLE   46,558 0 0
JPMORGAN CHASE & CO COM 46625H100 3,093 32,880 SH   SOLE   32,880 0 0
KEURIG DR PEPPER INC COM 49271V100 225 7,913 SH   SOLE   7,913 0 0
KIMBERLY CLARK CORP COM 494368103 227 1,608 SH   SOLE   1,608 0 0
KINDER MORGAN INC DEL COM 49456B101 406 26,769 SH   SOLE   26,769 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,034 23,773 SH   SOLE   23,773 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 909 5,471 SH   SOLE   5,471 0 0
LAMB WESTON HLDGS INC COM 513272104 3,045 47,625 SH   SOLE   47,625 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 234 10,860 SH   SOLE   10,860 0 0
LILLY ELI & CO COM 532457108 231 1,404 SH   SOLE   834 0 570
LINDE PLC SHS G5494J103 5,881 27,728 SH   SOLE   27,728 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 148 98,942 SH   SOLE   98,942 0 0
LOCKHEED MARTIN CORP COM 539830109 4,547 12,461 SH   SOLE   12,461 0 0
LOWES COS INC COM 548661107 2,962 21,918 SH   SOLE   21,918 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,415 22,496 SH   SOLE   22,496 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,740 22,948 SH   SOLE   22,948 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,472 4,976 SH   SOLE   4,976 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,861 38,241 SH   SOLE   38,241 0 0
MCDONALDS CORP COM 580135101 1,880 10,192 SH   SOLE   10,192 0 0
MEDTRONIC PLC SHS G5960L103 475 5,177 SH   SOLE   5,177 0 0
MERCK & CO. INC COM 58933Y105 1,468 18,984 SH   SOLE   18,984 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 216 2,055 SH   SOLE   2,055 0 0
MICROSOFT CORP COM 594918104 50,004 245,708 SH   SOLE   245,708 0 0
MONDELEZ INTL INC CL A 609207105 217 4,244 SH   SOLE   4,244 0 0
MOODYS CORP COM 615369105 879 3,200 SH   SOLE   3,200 0 0
MORGAN STANLEY COM NEW 617446448 236 4,882 SH   SOLE   4,882 0 0
MSCI INC COM 55354G100 668 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 4,293 9,435 SH   SOLE   9,435 0 0
NEXTERA ENERGY INC COM 65339F101 292 1,217 SH   SOLE   1,217 0 0
NIKE INC CL B 654106103 6,899 70,361 SH   SOLE   70,361 0 0
NORTHERN TR CORP COM 665859104 525 6,620 SH   SOLE   6,620 0 0
NOVAGOLD RES INC COM NEW 66987E206 412 44,944 SH   SOLE   44,944 0 0
NOVARTIS AG SPONSORED ADR 66987V109 19,352 221,566 SH   SOLE   221,566 0 0
NOVO-NORDISK A S ADR 670100205 5,472 83,568 SH   SOLE   83,568 0 0
NVIDIA CORPORATION COM 67066G104 723 1,904 SH   SOLE   1,904 0 0
OASIS PETROLEUM INC COM 674215108 241 321,378 SH   SOLE   321,378 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 13 23,115 SH   SOLE   23,115 0 0
ONEOK INC NEW COM 682680103 419 12,624 SH   SOLE   12,624 0 0
ORACLE CORP COM 68389X105 17,313 313,238 SH   SOLE   313,238 0 0
OTIS WORLDWIDE CORP COM 68902V107 315 5,538 SH   SOLE   5,538 0 0
PAYCHEX INC COM 704326107 247 3,255 SH   SOLE   3,255 0 0
PAYPAL HLDGS INC COM 70450Y103 825 4,733 SH   SOLE   4,733 0 0
PEPSICO INC COM 713448108 4,509 34,089 SH   SOLE   34,089 0 0
PFIZER INC COM 717081103 7,622 233,094 SH   SOLE   233,094 0 0
PHILIP MORRIS INTL INC COM 718172109 494 7,046 SH   SOLE   7,046 0 0
PHILLIPS 66 COM 718546104 1,222 16,997 SH   SOLE   16,997 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,462 14,374 SH   SOLE   14,374 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 354 40,051 SH   SOLE   40,051 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,524 33,491 SH   SOLE   33,491 0 0
PROCTER AND GAMBLE CO COM 742718109 1,884 15,759 SH   SOLE   15,759 0 0
PROGRESSIVE CORP OHIO COM 743315103 377 4,708 SH   SOLE   4,708 0 0
PUBLIC STORAGE COM 74460D109 16,014 83,452 SH   SOLE   80,482 0 2,970
QUEST DIAGNOSTICS INC COM 74834L100 1,116 9,795 SH   SOLE   9,795 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,777 77,531 SH   SOLE   77,531 0 0
REDFIN CORP COM 75737F108 2,853 68,085 SH   SOLE   68,085 0 0
REGENERON PHARMACEUTICALS COM 75886F107 200 321 SH   SOLE   321 0 0
REPUBLIC SVCS INC COM 760759100 10,760 131,135 SH   SOLE   131,135 0 0
REVANCE THERAPEUTICS INC COM 761330109 654 26,794 SH   SOLE   26,794 0 0
ROPER TECHNOLOGIES INC COM 776696106 482 1,241 SH   SOLE   1,241 0 0
S&P GLOBAL INC COM 78409V104 14,931 45,316 SH   SOLE   45,316 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 333 12,007 SH   SOLE   12,007 0 0
SALESFORCE COM INC COM 79466L302 525 2,800 SH   SOLE   2,800 0 0
SANOFI SPONSORED ADR 80105N105 4,135 80,990 SH   SOLE   80,990 0 0
SCHWAB CHARLES CORP COM 808513105 9,946 294,784 SH   SOLE   294,784 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13,462 567,063 SH   SOLE   567,063 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11,569 420,083 SH   SOLE   420,083 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,012 133,251 SH   SOLE   133,251 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,040 215,300 SH   SOLE   215,300 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,274 143,658 SH   SOLE   143,658 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,164 99,741 SH   SOLE   99,741 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,014 16,900 SH   SOLE   16,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,722 65,956 SH   SOLE   65,956 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,203 22,011 SH   SOLE   22,011 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 534 4,180 SH   SOLE   4,180 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 473 4,526 SH   SOLE   4,526 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 468 20,210 SH   SOLE   20,210 0 0
SHERWIN WILLIAMS CO COM 824348106 2,800 4,845 SH   SOLE   4,845 0 0
SHOPIFY INC CL A 82509L107 336 354 SH   SOLE   354 0 0
SOUTHERN CO COM 842587107 210 4,058 SH   SOLE   4,058 0 0
SOUTHWESTERN ENERGY CO COM 845467109 65 25,300 SH   SOLE   25,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 367 1,425 SH   SOLE   1,425 0 0
SPDR GOLD TR GOLD SHS 78463V107 21,478 128,325 SH   SOLE   128,325 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,426 102,385 SH   SOLE   102,385 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,577 47,119 SH   SOLE   47,119 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 218 2,077 SH   SOLE   2,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,795 41,493 SH   SOLE   41,493 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 330 1,016 SH   SOLE   1,016 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,034 9,236 SH   SOLE   9,236 0 0
SPDR SER TR S&P DIVID ETF 78464A763 424 4,650 SH   SOLE   4,650 0 0
SPDR SER TR DJ REIT ETF 78464A607 417 5,346 SH   SOLE   5,346 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 283 4,788 SH   SOLE   4,788 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 230 7,933 SH   SOLE   7,933 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 225 2,224 SH   SOLE   2,224 0 0
SQUARE INC CL A 852234103 344 3,275 SH   SOLE   3,275 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 649 13,097 SH   SOLE   13,097 0 0
STARBUCKS CORP COM 855244109 5,724 77,787 SH   SOLE   77,787 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,052 240,359 SH   SOLE   240,359 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,164 5,400 SH   SOLE   5,400 0 0
SYSCO CORP COM 871829107 204 3,740 SH   SOLE   3,740 0 0
TARGET CORP COM 87612E106 407 3,391 SH   SOLE   3,391 0 0
TELUS CORPORATION COM 87971M103 1,650 98,407 SH   SOLE   98,407 0 0
TERADYNE INC COM 880770102 7,205 85,251 SH   SOLE   85,251 0 0
TESLA INC COM 88160R101 9,643 8,930 SH   SOLE   8,930 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 169 315,626 SH   SOLE   315,626 0 0
TEXAS INSTRS INC COM 882508104 1,326 10,441 SH   SOLE   10,441 0 0
TEXAS ROADHOUSE INC COM 882681109 3,538 67,307 SH   SOLE   67,307 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 437 1,205 SH   SOLE   1,205 0 0
TJX COS INC NEW COM 872540109 252 4,980 SH   SOLE   4,980 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 493 5,541 SH   SOLE   5,541 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 493 5,541 SH   SOLE   5,541 0 0
TRUIST FINL CORP COM 89832Q109 4,902 130,546 SH   SOLE   130,546 0 0
ULTA BEAUTY INC COM 90384S303 3,902 19,180 SH   SOLE   19,180 0 0
UNION PAC CORP COM 907818108 400 2,364 SH   SOLE   2,364 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,806 16,242 SH   SOLE   16,242 0 0
UNITED RENTALS INC COM 911363109 5,584 37,463 SH   SOLE   37,463 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,722 22,789 SH   SOLE   22,789 0 0
US BANCORP DEL COM NEW 902973304 4,553 123,660 SH   SOLE   123,660 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 283 4,772 SH   SOLE   4,772 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,549 14,839 SH   SOLE   14,839 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,491 16,883 SH   SOLE   16,883 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 980 11,793 SH   SOLE   11,793 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,044 18,090 SH   SOLE   18,090 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,210 254,493 SH   SOLE   254,493 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,192 212,796 SH   SOLE   212,796 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,976 49,364 SH   SOLE   49,364 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,527 32,700 SH   SOLE   32,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,495 22,916 SH   SOLE   22,916 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,776 35,238 SH   SOLE   35,238 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,619 58,711 SH   SOLE   58,711 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,051 13,100 SH   SOLE   13,100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,367 9,383 SH   SOLE   9,383 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 467 5,944 SH   SOLE   5,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,573 99,078 SH   SOLE   99,078 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,942 124,800 SH   SOLE   124,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,205 131,404 SH   SOLE   131,404 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,214 47,458 SH   SOLE   47,458 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4,753 SH   SOLE   4,753 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 645 7,797 SH   SOLE   7,797 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 239 3,385 SH   SOLE   3,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,227 10,470 SH   SOLE   10,470 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 923 23,807 SH   SOLE   23,807 0 0
VERISK ANALYTICS INC COM 92345Y106 714 4,195 SH   SOLE   4,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,808 268,602 SH   SOLE   268,602 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 201 692 SH   SOLE   692 0 0
VISA INC COM CL A 92826C839 7,969 41,253 SH   SOLE   41,253 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 689 16,262 SH   SOLE   16,262 0 0
WALMART INC COM 931142103 861 7,190 SH   SOLE   7,190 0 0
WASTE MGMT INC DEL COM 94106L109 10,903 102,942 SH   SOLE   102,942 0 0
WELLS FARGO CO NEW COM 949746101 207 8,084 SH   SOLE   8,084 0 0
WEX INC COM 96208T104 908 5,505 SH   SOLE   5,505 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 363 8,238 SH   SOLE   8,238 0 0
WILLIAMS COS INC COM 969457100 367 19,317 SH   SOLE   19,317 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 736 11,815 SH   SOLE   11,815 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 521 15,814 SH   SOLE   15,814 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 312 3,359 SH   SOLE   3,359 0 0
XYLEM INC COM 98419M100 4,329 66,645 SH   SOLE   66,645 0 0
ZILLOW GROUP INC CL A 98954M101 2,391 41,500 SH   SOLE   41,500 0 0
ZOETIS INC CL A 98978V103 7,883 57,524 SH   SOLE   57,524 0 0