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
AMAZON COM INC COM Stock 023135106 38,484 11,816 SH   SOLE 0 11,816 0 0
INVESCO QQQ TRUST ETF 46090E103 5,510 17,561 SH   SOLE 0 17,561 0 0
STARBUCKS CORP COM Stock 855244109 6,796 63,525 SH   SOLE 0 63,525 0 0
CHURCHILL DOWNS INC COM Stock 171484108 143 730 SH   SOLE 0 730 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 3 137 SH   SOLE 0 137 0 0
MIMECAST LTD ORD SHS Stock G14838109 46 800 SH   SOLE 0 800 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 5,886 58,903 SH   SOLE 0 58,903 0 0
ANTHEM INC COM Stock 036752103 0 0 SH   SOLE 0 0 0 0
EBAY INC. COM Stock 278642103 4 79 SH   SOLE 0 79 0 0
VULCAN MATLS CO COM Stock 929160109 74 497 SH   SOLE 0 497 0 0
JOHNSON & JOHNSON COM Stock 478160104 20,672 131,350 SH   SOLE 0 131,350 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 0 0 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4,644 17,018 SH   SOLE 0 17,018 0 0
WASTE MGMT INC DEL COM Stock 94106L109 5,557 47,121 SH   SOLE 0 47,121 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 226 1,161 SH   SOLE 0 1,161 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 12 137 SH   SOLE 0 137 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 17 350 SH   SOLE 0 350 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 7,006 18,593 SH   SOLE 0 18,593 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 63 1,200 SH   SOLE 0 1,200 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 0 0 SH   SOLE 0 0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 9 166 SH   SOLE 0 166 0 0
YUM BRANDS INC COM Stock 988498101 0 0 SH   SOLE 0 0 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 0 0 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 22 600 SH   SOLE 0 600 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 15,599 112,103 SH   SOLE 0 112,103 0 0
COCA COLA CO COM Stock 191216100 949 17,300 SH   SOLE 0 17,300 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 15 640 SH   SOLE 0 640 0 0
MEDTRONIC PLC SHS Stock G5960L103 35 296 SH   SOLE 0 296 0 0
FORTIVE CORP COM Stock 34959J108 7,926 111,910 SH   SOLE 0 111,910 0 0
DUKE REALTY CORP COM NEW REIT 264411505 0 0 SH   SOLE 0 0 0 0
NETFLIX INC COM Stock 64110L106 7,420 13,721 SH   SOLE 0 13,721 0 0
PAYCHEX INC COM Stock 704326107 15 155 SH   SOLE 0 155 0 0
HANOVER INS GROUP INC COM Stock 410867105 11 91 SH   SOLE 0 91 0 0
ISHARES SILVER TRUST ETF 46428Q109 79 3,200 SH   SOLE 0 3,200 0 0
PROLOGIS INC. COM REIT 74340W103 7 63 SH   SOLE 0 63 0 0
MERCK & CO. INC COM Stock 58933Y105 12,002 146,712 SH   SOLE 0 146,712 0 0
SPDR S&P 500 ETF ETF 78462F103 121,675 325,436 SH   SOLE 0 325,436 0 0
MCKESSON CORP COM Stock 58155Q103 0 0 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 68 189 SH   SOLE 0 189 0 0
EXACT SCIENCES CORP COM Stock 30063P105 398 3,000 SH   SOLE 0 3,000 0 0
EMERSON ELEC CO COM Stock 291011104 169 2,100 SH   SOLE 0 2,100 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 0 0 SH   SOLE 0 0 0 0
NVR INC COM Stock 62944T105 13 3 SH   SOLE 0 3 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 87 1,711 SH   SOLE 0 1,711 0 0
CORNING INC COM Stock 219350105 0 0 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 28 300 SH   SOLE 0 300 0 0
ISHARES S&P 100 ETF ETF 464287101 10,697 62,319 SH   SOLE 0 62,319 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 7 143 SH   SOLE 0 143 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 11,014 187,468 SH   SOLE 0 187,468 0 0
CHUBB LIMITED COM Stock H1467J104 8,649 56,189 SH   SOLE 0 56,189 0 0
FEDEX CORP COM Stock 31428X106 11 39 SH   SOLE 0 39 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 55 74 SH   SOLE 0 74 0 0
PEPSICO INC COM Stock 713448108 9,592 64,674 SH   SOLE 0 64,674 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 4 25 SH   SOLE 0 25 0 0
HONEYWELL INTL INC COM Stock 438516106 18,419 86,595 SH   SOLE 0 86,595 0 0
XCEL ENERGY INC COM Stock 98389B100 6,983 104,731 SH   SOLE 0 104,731 0 0
HOME DEPOT INC COM Stock 437076102 13,097 49,307 SH   SOLE 0 49,307 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 34 190 SH   SOLE 0 190 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 3 35 SH   SOLE 0 35 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,738 15,313 SH   SOLE 0 15,313 0 0
SPDR GOLD TRUST SHARES ETF 78463V107 20,691 116,006 SH   SOLE 0 116,006 0 0
BLACK KNIGHT INC COM Stock 09215C105 34 375 SH   SOLE 0 375 0 0
BECTON DICKINSON & CO COM Stock 075887109 9 35 SH   SOLE 0 35 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 12 55 SH   SOLE 0 55 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 36 1,600 SH   SOLE 0 1,600 0 0
TREX CO INC COM Stock 89531P105 0 0 SH   SOLE 0 0 0 0
AON PLC SHS CL A Stock G0403H108 21 96 SH   SOLE 0 96 0 0
QUANTERIX CORP COM Stock 74766Q101 5 90 SH   SOLE 0 90 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,361 43,335 SH   SOLE 0 43,335 0 0
SKYWEST INC COM Stock 830879102 0 0 SH   SOLE 0 0 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 3 424 SH   SOLE 0 424 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 50 215 SH   SOLE 0 215 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 12,310 24,614 SH   SOLE 0 24,614 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 75 900 SH   SOLE 0 900 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,084 618 SH   SOLE 0 618 0 0
PROGRESSIVE CORP COM Stock 743315103 6 54 SH   SOLE 0 54 0 0
INTUIT COM Stock 461202103 15 37 SH   SOLE 0 37 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 5,124 23,389 SH   SOLE 0 23,389 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 48 150 SH   SOLE 0 150 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 24 443 SH   SOLE 0 443 0 0
COMCAST CORP NEW CL A Stock 20030N101 12,382 236,289 SH   SOLE 0 236,289 0 0
MICROSOFT CORP COM Stock 594918104 37,551 168,826 SH   SOLE 0 168,826 0 0
CVS HEALTH CORP COM Stock 126650100 22 315 SH   SOLE 0 315 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 32 1,350 SH   SOLE 0 1,350 0 0
NEXTERA ENERGY INC COM Stock 65339F101 9,560 123,912 SH   SOLE 0 123,912 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 3,858 152,839 SH   SOLE 0 152,839 0 0
NIKE INC CL B Stock 654106103 56 393 SH   SOLE 0 393 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 41 650 SH   SOLE 0 650 0 0
TESLA INC COM Stock 88160R101 371 525 SH   SOLE 0 525 0 0
CMS ENERGY CORP COM Stock 125896100 0 0 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6 180 SH   SOLE 0 180 0 0
MODERNA INC COM Stock 60770K107 138 1,314 SH   SOLE 0 1,314 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 0 0 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 37 500 SH   SOLE 0 500 0 0
GTY TECHNOLOGY HOLDINGS INC COM Stock 362409104 33 6,250 SH   SOLE 0 6,250 0 0
AMPHENOL CORP NEW CL A Stock 032095101 18 130 SH   SOLE 0 130 0 0
KALEIDO BIOSCIENCES INC COM Stock 483347100 132 14,500 SH   SOLE 0 14,500 0 0
DOLLAR TREE INC COM Stock 256746108 0 0 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 0 0 SH   SOLE 0 0 0 0
DOW INC COM Stock 260557103 2 35 SH   SOLE 0 35 0 0
CONAGRA BRANDS INC COM Stock 205887102 0 0 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM Stock 316773100 2 45 SH   SOLE 0 45 0 0
ILLUMINA INC COM Stock 452327109 0 0 SH   SOLE 0 0 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 95 1,183 SH   SOLE 0 1,183 0 0
INPHI CORP COM Stock 45772F107 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 455 4,500 SH   SOLE 0 4,500 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 29 13 SH   SOLE 0 13 0 0
LILLY ELI & CO COM Stock 532457108 57 337 SH   SOLE 0 337 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 17 62 SH   SOLE 0 62 0 0
FREQUENCY THERAPEUTICS INC COM Stock 35803L108 247 7,000 SH   SOLE 0 7,000 0 0
LITHIA MTRS INC CL A Stock 536797103 0 0 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 15 102 SH   SOLE 0 102 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 8 204 SH   SOLE 0 204 0 0
STANDARD MTR PRODS INC COM Stock 853666105 3 60 SH   SOLE 0 60 0 0
QUANTA SVCS INC COM Stock 74762E102 0 0 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM Stock 30040W108 18 200 SH   SOLE 0 200 0 0
MARATHON PETE CORP COM Stock 56585A102 7 166 SH   SOLE 0 166 0 0
ZILLOW GROUP INC CL A Stock 98954M101 68 500 SH   SOLE 0 500 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 41 1,000 SH   SOLE 0 1,000 0 0
XYLEM INC COM Stock 98419M100 33 320 SH   SOLE 0 320 0 0
VISA INC COM CL A Stock 92826C839 17,310 79,135 SH   SOLE 0 79,135 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 24 339 SH   SOLE 0 339 0 0
PHILLIPS 66 COM Stock 718546104 5 62 SH   SOLE 0 62 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 11,427 50,907 SH   SOLE 0 50,907 0 0
ATN INTL INC COM Stock 00215F107 5 105 SH   SOLE 0 105 0 0
FACEBOOK INC CL A Stock 30303M102 12,611 46,166 SH   SOLE 0 46,166 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 1 4 SH   SOLE 0 4 0 0
SERVICENOW INC COM Stock 81762P102 49 89 SH   SOLE 0 89 0 0
BCE INC COM NEW Stock 05534B760 3 68 SH   SOLE 0 68 0 0
AUTONATION INC COM Stock 05329W102 0 0 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A Stock 609207105 5,949 101,742 SH   SOLE 0 101,742 0 0
WP CAREY INC COM REIT 92936U109 93 1,315 SH   SOLE 0 1,315 0 0
BROADCOM INC COM Stock 11135F101 10,265 23,442 SH   SOLE 0 23,442 0 0
WORKDAY INC CL A Stock 98138H101 27 110 SH   SOLE 0 110 0 0
RH COM Stock 74967X103 538 1,200 SH   SOLE 0 1,200 0 0
MOODYS CORP COM Stock 615369105 0 0 SH   SOLE 0 0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 922 13,716 SH   SOLE 0 13,716 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 69 995 SH   SOLE 0 995 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 6 122 SH   SOLE 0 122 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 6 28 SH   SOLE 0 28 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6,158 23,574 SH   SOLE 0 23,574 0 0
NVIDIA CORPORATION COM Stock 67066G104 6,525 12,494 SH   SOLE 0 12,494 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 1,971 17,825 SH   SOLE 0 17,825 0 0
ABBVIE INC COM Stock 00287Y109 11,621 108,447 SH   SOLE 0 108,447 0 0
S&P GLOBAL INC COM Stock 78409V104 5,253 15,978 SH   SOLE 0 15,978 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 85 600 SH   SOLE 0 600 0 0
ALBANY INTL CORP CL A Stock 012348108 0 0 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 42,253 723,998 SH   SOLE 0 723,998 0 0
ZOETIS INC CL A Stock 98978V103 44 262 SH   SOLE 0 262 0 0
ANSYS INC COM Stock 03662Q105 10,029 27,566 SH   SOLE 0 27,566 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 11,081 101,693 SH   SOLE 0 101,693 0 0
POLARIS INC COM Stock 731068102 0 0 SH   SOLE 0 0 0 0
VERISIGN INC COM Stock 92343E102 0 0 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM Stock 863667101 9,570 39,051 SH   SOLE 0 39,051 0 0
QUALCOMM INC COM Stock 747525103 15 93 SH   SOLE 0 93 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 0 0 SH   SOLE 0 0 0 0
RESMED INC COM Stock 761152107 43 198 SH   SOLE 0 198 0 0
ALKERMES PLC SHS Stock G01767105 5 225 SH   SOLE 0 225 0 0
DISCOVER FINL SVCS COM Stock 254709108 0 0 SH   SOLE 0 0 0 0
MCDONALDS CORP COM Stock 580135101 6,021 28,055 SH   SOLE 0 28,055 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 66 320 SH   SOLE 0 320 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 15 126 SH   SOLE 0 126 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 24 3,225 SH   SOLE 0 3,225 0 0
CITRIX SYS INC COM Stock 177376100 0 0 SH   SOLE 0 0 0 0
CISCO SYS INC COM Stock 17275R102 30 656 SH   SOLE 0 656 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 0 0 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 9,002 98,148 SH   SOLE 0 98,148 0 0
AUTODESK INC COM Stock 052769106 52 169 SH   SOLE 0 169 0 0
CDW CORP COM Stock 12514G108 21 155 SH   SOLE 0 155 0 0
XILINX INC COM Stock 983919101 0 0 SH   SOLE 0 0 0 0
EXTREME NETWORKS INC COM Stock 30226D106 3 405 SH   SOLE 0 405 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 27 173 SH   SOLE 0 173 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 2,921 95,084 SH   SOLE 0 95,084 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 11,610 99,903 SH   SOLE 0 99,903 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 8 45 SH   SOLE 0 45 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,216 13,730 SH   SOLE 0 13,730 0 0
ACCELERON PHARMA INC COM Stock 00434H108 161 1,257 SH   SOLE 0 1,257 0 0
TWITTER INC COM Stock 90184L102 22 400 SH   SOLE 0 400 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 20 556 SH   SOLE 0 556 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 21 60 SH   SOLE 0 60 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 225 599 SH   SOLE 0 599 0 0
CIGNA CORP NEW COM Stock 125523100 0 0 SH   SOLE 0 0 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 25 1,175 SH   SOLE 0 1,175 0 0
ROSS STORES INC COM Stock 778296103 27 213 SH   SOLE 0 213 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 69 3,165 SH   SOLE 0 3,165 0 0
UNION PAC CORP COM Stock 907818108 10,115 48,578 SH   SOLE 0 48,578 0 0
ECOLAB INC COM Stock 278865100 22 100 SH   SOLE 0 100 0 0
SALESFORCE COM INC COM Stock 79466L302 9,843 44,228 SH   SOLE 0 44,228 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 5 220 SH   SOLE 0 220 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 42 433 SH   SOLE 0 433 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 9 28 SH   SOLE 0 28 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11,048 23,718 SH   SOLE 0 23,718 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 63 176 SH   SOLE 0 176 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 9,849 77,502 SH   SOLE 0 77,502 0 0
CHEVRON CORP NEW COM Stock 166764100 0 0 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 51 428 SH   SOLE 0 428 0 0
CONOCOPHILLIPS COM Stock 20825C104 5 122 SH   SOLE 0 122 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 33 695 SH   SOLE 0 695 0 0
DANAHER CORPORATION COM Stock 235851102 10,977 49,412 SH   SOLE 0 49,412 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 976 11,000 SH   SOLE 0 11,000 0 0
TJX COS INC NEW COM Stock 872540109 11,325 165,828 SH   SOLE 0 165,828 0 0
BK OF AMERICA CORP COM Stock 060505104 14,122 465,903 SH   SOLE 0 465,903 0 0
WALMART INC COM Stock 931142103 17 113 SH   SOLE 0 113 0 0
ORACLE CORP COM Stock 68389X105 259 4,000 SH   SOLE 0 4,000 0 0
TEXAS INSTRS INC COM Stock 882508104 6 34 SH   SOLE 0 34 0 0
MORGAN STANLEY COM NEW Stock 617446448 0 0 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM Stock 375558103 0 0 SH   SOLE 0 0 0 0
CATERPILLAR INC COM Stock 149123101 0 0 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 21,622 12,342 SH   SOLE 0 12,342 0 0
BEST BUY INC COM Stock 086516101 9 85 SH   SOLE 0 85 0 0
AMERICAN EXPRESS CO COM Stock 025816109 0 0 SH   SOLE 0 0 0 0
AMGEN INC COM Stock 031162100 9 36 SH   SOLE 0 36 0 0
APPLIED MATLS INC COM Stock 038222105 52 600 SH   SOLE 0 600 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 7 102 SH   SOLE 0 102 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 86 190 SH   SOLE 0 190 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 9 351 SH   SOLE 0 351 0 0
CASI PHARMACEUTICALS INC COM Stock 14757U109 1 72 SH   SOLE 0 72 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,653 19,991 SH   SOLE 0 19,991 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 104 4,745 SH   SOLE 0 4,745 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 50 2,215 SH   SOLE 0 2,215 0 0
ABIOMED INC COM Stock 003654100 0 0 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 0 0 SH   SOLE 0 0 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 9 100 SH   SOLE 0 100 0 0
FLOWSERVE CORP COM Stock 34354P105 4 96 SH   SOLE 0 96 0 0
LAM RESEARCH CORP COM Stock 512807108 0 0 SH   SOLE 0 0 0 0
ONTO INNOVATION INC COM Stock 683344105 4 76 SH   SOLE 0 76 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 0 0 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 0 0 SH   SOLE 0 0 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 9 16 SH   SOLE 0 16 0 0
EQUINIX INC COM REIT 29444U700 12 16 SH   SOLE 0 16 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10,811 174,278 SH   SOLE 0 174,278 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 73 1,246 SH   SOLE 0 1,246 0 0
ALTRIA GROUP INC COM Stock 02209S103 0 0 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW Stock 172967424 6 82 SH   SOLE 0 82 0 0
EXXON MOBIL CORP COM Stock 30231G102 83 2,000 SH   SOLE 0 2,000 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 12,361 35,246 SH   SOLE 0 35,246 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 17 120 SH   SOLE 0 120 0 0
LINCOLN NATL CORP IND COM Stock 534187109 7 129 SH   SOLE 0 129 0 0
DEERE & CO COM Stock 244199105 0 0 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 20 228 SH   SOLE 0 228 0 0
U S GLOBAL INVS INC CL A Stock 902952100 2 305 SH   SOLE 0 305 0 0
CABLE ONE INC COM Stock 12685J105 0 0 SH   SOLE 0 0 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 487 19,545 SH   SOLE 0 19,545 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 153 5,950 SH   SOLE 0 5,950 0 0
SERES THERAPEUTICS INC COM Stock 81750R102 8 300 SH   SOLE 0 300 0 0
TELADOC HEALTH INC COM Stock 87918A105 12,597 62,996 SH   SOLE 0 62,996 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 12,029 51,360 SH   SOLE 0 51,360 0 0
SCHWAB CHARLES CORP COM Stock 808513105 23 431 SH   SOLE 0 431 0 0
ENERGY FUELS INC COM NEW Stock 292671708 4 717 SH   SOLE 0 717 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 25 156 SH   SOLE 0 156 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 6 98 SH   SOLE 0 98 0 0
BLACKROCK INC COM Stock 09247X101 8,883 12,311 SH   SOLE 0 12,311 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 130 1,000 SH   SOLE 0 1,000 0 0
APPLE INC COM Stock 037833100 48,917 368,651 SH   SOLE 0 368,651 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 70 751 SH   SOLE 0 751 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 153 5,820 SH   SOLE 0 5,820 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 28 1,000 SH   SOLE 0 1,000 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 54 2,000 SH   SOLE 0 2,000 0 0
ABBOTT LABS COM Stock 002824100 76 694 SH   SOLE 0 694 0 0
DISNEY WALT CO COM Stock 254687106 10,937 60,365 SH   SOLE 0 60,365 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 6,100 52,135 SH   SOLE 0 52,135 0 0