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
NEW AMER HIGH INCOME FD INC COM NEW 641876800 104 11,300 SH   SOLE   0 0 11,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 205 19,300 SH   SOLE   0 0 19,300
DATADOG INC CL A COM 23804L103 208 2,000 SH   SOLE   0 0 2,000
VIACOMCBS INC CL B 92556H206 208 4,592 SH   SOLE   0 0 4,592
EPAM SYS INC COM 29414B104 220 430 SH   SOLE   0 0 430
ISHARES TR CORE S&P MCP ETF 464287507 223 828 SH   SOLE   0 0 828
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 232 10,475 SH   SOLE   0 0 10,475
CROWN CASTLE INTL CORP NEW COM 22822V101 237 1,216 SH   SOLE   0 0 1,216
DUKE REALTY CORP COM NEW 264411505 243 5,135 SH   SOLE   0 0 5,135
ISHARES TR S&P 500 GRWT ETF 464287309 265 3,648 SH   SOLE   0 0 3,648
ARK ETF TR INNOVATION ETF 00214Q104 271 2,071 SH   SOLE   0 0 2,071
BIOGEN INC COM 09062X103 275 794 SH   SOLE   0 0 794
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 288 5,895 SH   SOLE   0 0 5,895
VANGUARD INDEX FDS SMALL CP ETF 922908751 291 1,292 SH   SOLE   0 0 1,292
CARRIER GLOBAL CORPORATION COM 14448C104 297 6,120 SH   SOLE   0 0 6,120
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 301 6,800 SH   SOLE   0 0 6,800
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 303 15,413 SH   SOLE   0 0 15,413
INTEL CORP COM 458140100 319 5,683 SH   SOLE   0 0 5,683
WISDOMTREE TR US QTLY DIV GRT 97717X669 354 5,927 SH   SOLE   0 0 5,927
ISHARES TR CORE HIGH DV ETF 46429B663 372 3,850 SH   SOLE   0 0 3,850
DRAFTKINGS INC COM CL A 26142R104 373 7,148 SH   SOLE   0 0 7,148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 378 4,566 SH   SOLE   0 0 4,566
SPDR SER TR S&P BIOTECH 78464A870 380 2,810 SH   SOLE   0 0 2,810
PROCTER AND GAMBLE CO COM 742718109 388 2,878 SH   SOLE   0 0 2,878
3M CO COM 88579Y101 390 1,965 SH   SOLE   0 0 1,965
MCCORMICK & CO INC COM NON VTG 579780206 391 4,430 SH   SOLE   0 0 4,430
ALEXION PHARMACEUTICALS INC COM 015351109 400 2,175 SH   SOLE   0 0 2,175
ISHARES TR ISHS 1-5YR INVS 464288646 425 7,756 SH   SOLE   0 0 7,756
SPDR SER TR S&P DIVID ETF 78464A763 462 3,775 SH   SOLE   0 0 3,775
EATON CORP PLC SHS G29183103 480 3,238 SH   SOLE   0 0 3,238
TELADOC HEALTH INC COM 87918A105 499 3,000 SH Call SOLE   0 0 3,000
TELADOC HEALTH INC COM 87918A105 499 3,000 SH Put SOLE   0 0 3,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 509 5,965 SH   SOLE   0 0 5,965
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 512 6,873 SH   SOLE   0 0 6,873
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 513 4,893 SH   SOLE   0 0 4,893
AFLAC INC COM 001055102 545 10,160 SH   SOLE   0 0 10,160
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 550 20,950 SH   SOLE   0 0 20,950
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 557 3,600 SH   SOLE   0 0 3,600
STARBUCKS CORP COM 855244109 564 5,048 SH   SOLE   0 0 5,048
CHEVRON CORP NEW COM 166764100 572 5,461 SH   SOLE   0 0 5,461
PEPSICO INC COM 713448108 572 3,859 SH   SOLE   0 0 3,859
ALPS ETF TR ALERIAN MLP 00162Q452 578 15,869 SH   SOLE   0 0 15,869
TRUIST FINL CORP COM 89832Q109 581 10,470 SH   SOLE   0 0 10,470
TORONTO DOMINION BK ONT COM NEW 891160509 595 8,492 SH   SOLE   0 0 8,492
BROADCOM INC COM 11135F101 635 1,332 SH   SOLE   0 0 1,332
ABBOTT LABS COM 002824100 636 5,486 SH   SOLE   0 0 5,486
PALO ALTO NETWORKS INC COM 697435105 675 1,818 SH   SOLE   0 0 1,818
PFIZER INC COM 717081103 717 18,300 SH   SOLE   0 0 18,300
PIMCO CORPORATE & INCOME OPP COM 72201B101 717 36,214 SH   SOLE   0 0 36,214
DANAHER CORPORATION COM 235851102 803 2,992 SH   SOLE   0 0 2,992
FASTENAL CO COM 311900104 807 15,524 SH   SOLE   0 0 15,524
ISHARES TR U.S. REAL ES ETF 464287739 809 7,935 SH   SOLE   0 0 7,935
BEST BUY INC COM 086516101 820 7,128 SH   SOLE   0 0 7,128
CORESITE RLTY CORP COM 21870Q105 866 6,433 SH   SOLE   0 0 6,433
CISCO SYS INC COM 17275R102 875 16,511 SH   SOLE   0 0 16,511
BK OF AMERICA CORP COM 060505104 898 21,775 SH   SOLE   0 0 21,775
LOCKHEED MARTIN CORP COM 539830109 906 2,395 SH   SOLE   0 0 2,395
WILLIAMS SONOMA INC COM 969904101 988 6,188 SH   SOLE   0 0 6,188
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,002 32,185 SH   SOLE   0 0 32,185
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,005 18,453 SH   SOLE   0 0 18,453
HONEYWELL INTL INC COM 438516106 1,020 4,650 SH   SOLE   0 0 4,650
VALERO ENERGY CORP COM 91913Y100 1,031 13,203 SH   SOLE   0 0 13,203
PAYCHEX INC COM 704326107 1,036 9,657 SH   SOLE   0 0 9,657
UBER TECHNOLOGIES INC COM 90353T100 1,113 22,209 SH   SOLE   0 0 22,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,125 5,050 SH   SOLE   0 0 5,050
AMGEN INC COM 031162100 1,149 4,712 SH   SOLE   0 0 4,712
NEXTERA ENERGY INC COM 65339F101 1,227 16,747 SH   SOLE   0 0 16,747
VANGUARD INDEX FDS MID CAP ETF 922908629 1,248 5,260 SH   SOLE   0 0 5,260
AIR PRODS & CHEMS INC COM 009158106 1,251 4,347 SH   SOLE   0 0 4,347
VANGUARD INDEX FDS GROWTH ETF 922908736 1,258 4,386 SH   SOLE   0 0 4,386
ILLUMINA INC COM 452327109 1,280 2,704 SH   SOLE   0 0 2,704
ORACLE CORP COM 68389X105 1,382 17,750 SH   SOLE   0 0 17,750
THERMO FISHER SCIENTIFIC INC COM 883556102 1,412 2,798 SH   SOLE   0 0 2,798
TEXAS INSTRS INC COM 882508104 1,437 7,474 SH   SOLE   0 0 7,474
SERVICENOW INC COM 81762P102 1,491 2,713 SH   SOLE   0 0 2,713
VISA INC COM CL A 92826C839 1,560 6,672 SH   SOLE   0 0 6,672
HOME DEPOT INC COM 437076102 1,643 5,151 SH   SOLE   0 0 5,151
VERIZON COMMUNICATIONS INC COM 92343V104 1,662 29,668 SH   SOLE   0 0 29,668
BRISTOL-MYERS SQUIBB CO COM 110122108 1,692 25,319 SH   SOLE   0 0 25,319
VANGUARD INDEX FDS VALUE ETF 922908744 1,694 12,323 SH   SOLE   0 0 12,323
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,725 27,600 SH   SOLE   0 0 27,600
ENTERPRISE PRODS PARTNERS L COM 293792107 1,733 71,803 SH   SOLE   0 0 71,803
KANSAS CITY SOUTHERN COM NEW 485170302 1,818 6,415 SH   SOLE   0 0 6,415
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,821 17,891 SH   SOLE   0 0 17,891
WASTE MGMT INC DEL COM 94106L109 1,850 13,201 SH   SOLE   0 0 13,201
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,934 16,033 SH   SOLE   0 0 16,033
ALPHABET INC CAP STK CL C 02079K107 1,935 772 SH   SOLE   0 0 772
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,114 171,620 SH   SOLE   0 0 171,620
BLACKROCK INC COM 09247X101 2,392 2,734 SH   SOLE   0 0 2,734
INVESCO QQQ TR UNIT SER 1 46090E103 2,398 6,765 SH   SOLE   0 0 6,765
COSTCO WHSL CORP NEW COM 22160K105 2,471 6,245 SH   SOLE   0 0 6,245
JPMORGAN CHASE & CO COM 46625H100 2,486 15,982 SH   SOLE   0 0 15,982
PLANET FITNESS INC CL A 72703H101 2,536 33,696 SH   SOLE   0 0 33,696
ABBVIE INC COM 00287Y109 2,803 24,885 SH   SOLE   0 0 24,885
BLACKROCK MUN INCOME QUALITY COM 092479104 2,840 181,146 SH   SOLE   0 0 181,146
LAUDER ESTEE COS INC CL A 518439104 2,969 9,335 SH   SOLE   0 0 9,335
DISNEY WALT CO COM 254687106 3,001 17,074 SH   SOLE   0 0 17,074
ULTA BEAUTY INC COM 90384S303 3,190 9,226 SH   SOLE   0 0 9,226
MASTERCARD INCORPORATED CL A 57636Q104 3,212 8,799 SH   SOLE   0 0 8,799
JOHNSON & JOHNSON COM 478160104 3,256 19,764 SH   SOLE   0 0 19,764
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,333 7,786 SH   SOLE   0 0 7,786
YETI HLDGS INC COM 98585X104 3,410 37,137 SH   SOLE   0 0 37,137
SQUARE INC CL A 852234103 3,412 13,995 SH   SOLE   0 0 13,995
NETFLIX INC COM 64110L106 3,496 6,619 SH   SOLE   0 0 6,619
UNITEDHEALTH GROUP INC COM 91324P102 3,685 9,203 SH   SOLE   0 0 9,203
AMERESCO INC CL A 02361E108 3,724 59,374 SH   SOLE   0 0 59,374
MKS INSTRS INC COM 55306N104 3,824 21,490 SH   SOLE   0 0 21,490
AUTOMATIC DATA PROCESSING IN COM 053015103 3,891 19,588 SH   SOLE   0 0 19,588
GENERAC HLDGS INC COM 368736104 3,921 9,444 SH   SOLE   0 0 9,444
INTUITIVE SURGICAL INC COM NEW 46120E602 4,270 4,643 SH   SOLE   0 0 4,643
IDEXX LABS INC COM 45168D104 4,355 6,895 SH   SOLE   0 0 6,895
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,374 7,468 SH   SOLE   0 0 7,468
SYNOPSYS INC COM 871607107 4,386 15,904 SH   SOLE   0 0 15,904
MONOLITHIC PWR SYS INC COM 609839105 4,546 12,172 SH   SOLE   0 0 12,172
MERCK & CO INC COM 58933Y105 4,896 62,950 SH   SOLE   0 0 62,950
INTUIT COM 461202103 4,953 10,105 SH   SOLE   0 0 10,105
DEXCOM INC COM 252131107 5,013 11,740 SH   SOLE   0 0 11,740
QORVO INC COM 74736K101 5,037 25,743 SH   SOLE   0 0 25,743
QUALCOMM INC COM 747525103 5,157 36,080 SH   SOLE   0 0 36,080
DOCUSIGN INC COM 256163106 5,253 18,791 SH   SOLE   0 0 18,791
OLD DOMINION FREIGHT LINE IN COM 679580100 5,336 21,025 SH   SOLE   0 0 21,025
BOEING CO COM 097023105 5,339 22,288 SH   SOLE   0 0 22,288
REGENERON PHARMACEUTICALS COM 75886F107 6,575 11,771 SH   SOLE   0 0 11,771
FACEBOOK INC CL A 30303M102 6,633 19,076 SH   SOLE   0 0 19,076
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,760 9,785 SH   SOLE   0 0 9,785
ALPHABET INC CAP STK CL A 02079K305 7,640 3,129 SH   SOLE   0 0 3,129
PAYPAL HLDGS INC COM 70450Y103 8,479 29,088 SH   SOLE   0 0 29,088
NVIDIA CORPORATION COM 67066G104 9,360 11,698 SH   SOLE   0 0 11,698
THE TRADE DESK INC COM CL A 88339J105 14,953 193,294 SH   SOLE   0 0 193,294
AMAZON COM INC COM 023135106 16,606 4,827 SH   SOLE   0 0 4,827
SHOPIFY INC CL A 82509L107 17,451 11,945 SH   SOLE   0 0 11,945
APPLE INC COM 037833100 17,919 130,832 SH   SOLE   0 0 130,832
MICROSOFT CORP COM 594918104 22,776 84,074 SH   SOLE   0 0 84,074