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 COMPANY Common Stock 88579Y101 295 1,690 SH   SOLE   1,690 0 1,690
ABBOTT LABORATORIES Common Stock 002824100 392 3,577 SH   SOLE   3,577 0 3,577
ABBVIE INC Common Stock 00287Y109 1,372 12,803 SH   SOLE   12,803 0 12,803
ACCENTURE PLC Common Stock G1151C101 223 853 SH   SOLE   853 0 853
ACTIVISION BLIZZARD Common Stock 00507V109 265 2,852 SH   SOLE   2,852 0 2,852
ADOBE INC Common Stock 00724F101 1,600 3,199 SH   SOLE   3,199 0 3,199
ADVANCED MICRO Common Stock 007903107 587 6,397 SH   SOLE   6,397 0 6,397
AFLAC INC Common Stock 001055102 1,072 24,116 SH   SOLE   24,116 0 24,116
ALPHABET INC Common Stock 02079K107 1,417 809 SH   SOLE   809 0 809
ALPHABET INC Common Stock 02079K305 1,474 841 SH   SOLE   841 0 841
AMAZON COM Common Stock 023135106 18,878 5,796 SH   SOLE   5,796 0 5,796
AMERICAN TOWER Common Stock 03027X100 234 1,041 SH   SOLE   1,041 0 1,041
APPIAN CORP Common Stock 03782L101 312 1,925 SH   SOLE   1,925 0 1,925
APPLE INC Common Stock 037833100 20,527 154,700 SH   SOLE   154,700 0 154,700
ARTHUR J Common Stock 363576109 301 2,435 SH   SOLE   2,435 0 2,435
ASTRAZENECA PLC Common Stock 046353108 220 4,397 SH   SOLE   4,397 0 4,397
AT&T INC Common Stock 00206R102 1,616 56,196 SH   SOLE   56,196 0 56,196
ATMOS ENERGY CORP Common Stock 049560105 386 4,050 SH   SOLE   4,050 0 4,050
BERKSHIRE HATHAWAY Common Stock 084670702 1,966 8,478 SH   SOLE   8,478 0 8,478
BIOGEN INC Common Stock 09062X103 244 997 SH   SOLE   997 0 997
BLACKROCK TXBL MF Closed and MF Open 09248X100 486 18,015 SH   SOLE   18,015 0 18,015
BLACKSTONE GROUP Common Stock 09260D107 516 7,960 SH   SOLE   7,960 0 7,960
BOEING COMPANY Common Stock 097023105 432 2,017 SH   SOLE   2,017 0 2,017
BOSTON BEER Common Stock 100557107 246 247 SH   SOLE   247 0 247
BRISTOL MYERS Common Stock 110122108 321 5,168 SH   SOLE   5,168 0 5,168
BROADCOM INC Common Stock 11135F101 335 764 SH   SOLE   764 0 764
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 280 5,666 SH   SOLE   5,666 0 5,666
CATERPILLAR INC Common Stock 149123101 554 3,042 SH   SOLE   3,042 0 3,042
CHEGG INC Common Stock 163092109 298 3,304 SH   SOLE   3,304 0 3,304
CHEMED CORP Common Stock 16359R103 891 1,673 SH   SOLE   1,673 0 1,673
CHEVRON CORP Common Stock 166764100 331 3,916 SH   SOLE   3,916 0 3,916
CHURCH & DWIGHT Common Stock 171340102 287 3,291 SH   SOLE   3,291 0 3,291
CINTAS CORP Common Stock 172908105 484 1,370 SH   SOLE   1,370 0 1,370
CISCO SYSTEMS Common Stock 17275R102 224 5,013 SH   SOLE   5,013 0 5,013
CLOROX COMPANY Common Stock 189054109 538 2,662 SH   SOLE   2,662 0 2,662
COCA COLA COMPANY Common Stock 191216100 405 7,384 SH   SOLE   7,384 0 7,384
COLGATE-PALMOLIVE Common Stock 194162103 239 2,795 SH   SOLE   2,795 0 2,795
COMCAST CORP Common Stock 20030N101 542 10,342 SH   SOLE   10,342 0 10,342
CONSOLIDATED EDISON Common Stock 209115104 1,218 16,851 SH   SOLE   16,851 0 16,851
COSTCO WHOLESALE Common Stock 22160K105 3,129 8,305 SH   SOLE   8,305 0 8,305
CROWDSTRIKE HOLDINGS Common Stock 22788C105 360 1,700 SH   SOLE   1,700 0 1,700
DISCOVER FINANCIAL Common Stock 254709108 314 3,470 SH   SOLE   3,470 0 3,470
DOCUSIGN INC Common Stock 256163106 1,736 7,810 SH   SOLE   7,810 0 7,810
DOLLAR GENL Common Stock 256677105 417 1,982 SH   SOLE   1,982 0 1,982
DTE ENERGY Common Stock 233331107 473 3,895 SH   SOLE   3,895 0 3,895
EBAY INC Common Stock 278642103 255 5,074 SH   SOLE   5,074 0 5,074
EDWARDS LIFESCIENCES Common Stock 28176E108 1,181 12,943 SH   SOLE   12,943 0 12,943
ENBRIDGE INC Common Stock 29250N105 342 10,682 SH   SOLE   10,682 0 10,682
ETSY INC Common Stock 29786A106 490 2,753 SH   SOLE   2,753 0 2,753
EXXON MOBIL Common Stock 30231G102 336 8,158 SH   SOLE   8,158 0 8,158
FACEBOOK INC Common Stock 30303M102 1,251 4,580 SH   SOLE   4,580 0 4,580
FIRST TRUST MF Closed and MF Open 33733E104 385 5,697 SH   SOLE   5,697 0 5,697
FIRST TRUST MF Closed and MF Open 33733E203 332 1,974 SH   SOLE   1,974 0 1,974
FIRST TRUST MF Closed and MF Open 33733E500 438 6,243 SH   SOLE   6,243 0 6,243
FIRST TRUST MF Closed and MF Open 33734H106 678 19,327 SH   SOLE   19,327 0 19,327
FIRST TRUST MF Closed and MF Open 33734X192 540 5,682 SH   SOLE   5,682 0 5,682
FIRST TRUST MF Closed and MF Open 33738R506 338 8,473 SH   SOLE   8,473 0 8,473
FIRST TRUST MF Closed and MF Open 33739E108 278 13,785 SH   SOLE   13,785 0 13,785
FIRST TRUST MF Closed and MF Open 33739H101 738 38,185 SH   SOLE   38,185 0 38,185
FIRST TRUST MF Closed and MF Open 33739Q200 1,332 25,876 SH   SOLE   25,876 0 25,876
FS KKR Common Stock 302635206 990 59,762 SH   SOLE   59,762 0 59,762
GARMIN LTD Common Stock H2906T109 1,537 12,846 SH   SOLE   12,846 0 12,846
GENERAL MILLS Common Stock 370334104 846 14,387 SH   SOLE   14,387 0 14,387
GILEAD SCIENCES Common Stock 375558103 332 5,707 SH   SOLE   5,707 0 5,707
GOLDMAN SACHS MF Closed and MF Open 381430206 285 7,479 SH   SOLE   7,479 0 7,479
HOME DEPOT Common Stock 437076102 3,066 11,544 SH   SOLE   11,544 0 11,544
HONEYWELL INTL Common Stock 438516106 2,043 9,606 SH   SOLE   9,606 0 9,606
ILLINOIS TOOL Common Stock 452308109 651 3,193 SH   SOLE   3,193 0 3,193
INTEL CORP Common Stock 458140100 1,798 36,090 SH   SOLE   36,090 0 36,090
INTL BUSINESS Common Stock 459200101 316 2,508 SH   SOLE   2,508 0 2,508
INVESCO EXCHANGE MF Closed and MF Open 46138E354 1,365 24,280 SH   SOLE   24,280 0 24,280
INVESCO QQQ MF Closed and MF Open 46090E103 44,016 140,296 SH   SOLE   140,296 0 140,296
ISHARES CORE MF Closed and MF Open 464287200 1,257 3,348 SH   SOLE   3,348 0 3,348
ISHARES CORE MF Closed and MF Open 46434V621 833 18,574 SH   SOLE   18,574 0 18,574
ISHARES EXPANDED MF Closed and MF Open 464287515 16,258 45,915 SH   SOLE   45,915 0 45,915
ISHARES MSCI MF Closed and MF Open 46429B697 6,929 102,076 SH   SOLE   102,076 0 102,076
ISHARES RUSSELL MF Closed and MF Open 464287614 416 1,726 SH   SOLE   1,726 0 1,726
ISHARES RUSSELL MF Closed and MF Open 464287622 593 2,799 SH   SOLE   2,799 0 2,799
ISHARES RUSSELL MF Closed and MF Open 464289438 265 1,989 SH   SOLE   1,989 0 1,989
ISHARES U S MF Closed and MF Open 464288687 151 3,916 SH   SOLE   3,916 0 3,916
ISHARES U S MF Closed and MF Open 464288810 956 2,920 SH   SOLE   2,920 0 2,920
JOHNSON & JOHNSON Common Stock 478160104 1,561 9,916 SH   SOLE   9,916 0 9,916
JPMORGAN CHASE Common Stock 46625H100 554 4,362 SH   SOLE   4,362 0 4,362
KIMBERLY CLARK Common Stock 494368103 1,498 11,108 SH   SOLE   11,108 0 11,108
LAM RESEARCH CORPORATION Common Stock 512807108 512 1,085 SH   SOLE   1,085 0 1,085
LEGGETT & PLATT Common Stock 524660107 214 4,840 SH   SOLE   4,840 0 4,840
LINDE PLC Common Stock G5494J103 295 1,121 SH   SOLE   1,121 0 1,121
LOCKHEED MARTIN Common Stock 539830109 1,319 3,715 SH   SOLE   3,715 0 3,715
LOWES COMPANIES Common Stock 548661107 460 2,867 SH   SOLE   2,867 0 2,867
MARRIOTT INTL Common Stock 571903202 212 1,610 SH   SOLE   1,610 0 1,610
MASTERCARD INC Common Stock 57636Q104 873 2,447 SH   SOLE   2,447 0 2,447
MATCH GROUP Common Stock 57667L107 1,618 10,700 SH   SOLE   10,700 0 10,700
MCDONALDS CORP Common Stock 580135101 1,722 8,024 SH   SOLE   8,024 0 8,024
MERCK & COMPANY Common Stock 58933Y105 201 2,462 SH   SOLE   2,462 0 2,462
MICROSOFT CORP Common Stock 594918104 11,368 51,111 SH   SOLE   51,111 0 51,111
NETFLIX INC Common Stock 64110L106 726 1,342 SH   SOLE   1,342 0 1,342
NEXTERA ENERGY Common Stock 65339F101 1,462 18,956 SH   SOLE   18,956 0 18,956
NIKE INC Common Stock 654106103 2,068 14,621 SH   SOLE   14,621 0 14,621
NIO INC Common Stock 62914V106 250 5,136 SH   SOLE   5,136 0 5,136
NORFOLK SOUTHERN Common Stock 655844108 204 859 SH   SOLE   859 0 859
NORTHROP GRUMMAN Common Stock 666807102 275 902 SH   SOLE   902 0 902
NUVEEN FLOATING MF Closed and MF Open 6706EN100 151 17,465 SH   SOLE   17,465 0 17,465
NVIDIA CORP Common Stock 67066G104 2,206 4,224 SH   SOLE   4,224 0 4,224
PAYCOM SOFTWARE Common Stock 70432V102 431 953 SH   SOLE   953 0 953
PAYPAL HOLDINGS Common Stock 70450Y103 6,161 26,306 SH   SOLE   26,306 0 26,306
PEPSICO INC Common Stock 713448108 1,714 11,560 SH   SOLE   11,560 0 11,560
PFIZER INC Common Stock 717081103 477 12,964 SH   SOLE   12,964 0 12,964
PHILIP MORRIS Common Stock 718172109 493 5,953 SH   SOLE   5,953 0 5,953
PIMCO CORPORATE MF Closed and MF Open 72200U100 430 24,962 SH   SOLE   24,962 0 24,962
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 225 8,520 SH   SOLE   8,520 0 8,520
PINNACLE WEST Common Stock 723484101 491 6,143 SH   SOLE   6,143 0 6,143
PINTEREST INC Common Stock 72352L106 284 4,317 SH   SOLE   4,317 0 4,317
PNM RESOURCES Common Stock 69349H107 277 5,708 SH   SOLE   5,708 0 5,708
PPL CORP Common Stock 69351T106 431 15,300 SH   SOLE   15,300 0 15,300
PROCTER & GAMBLE Common Stock 742718109 765 5,498 SH   SOLE   5,498 0 5,498
PROSHARES TRUST MF Closed and MF Open 74348A467 636 7,965 SH   SOLE   7,965 0 7,965
QUALCOMM INC Common Stock 747525103 337 2,215 SH   SOLE   2,215 0 2,215
QUIDEL CORP Common Stock 74838J101 358 1,991 SH   SOLE   1,991 0 1,991
REPUBLIC SERVICES Common Stock 760759100 429 4,457 SH   SOLE   4,457 0 4,457
SALESFORCE.COM INC Common Stock 79466L302 4,114 18,486 SH   SOLE   18,486 0 18,486
SECTOR ENERGY MF Closed and MF Open 81369Y506 303 8,002 SH   SOLE   8,002 0 8,002
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 284 9,643 SH   SOLE   9,643 0 9,643
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 735 5,653 SH   SOLE   5,653 0 5,653
SERVICENOW INC Common Stock 81762P102 2,865 5,205 SH   SOLE   5,205 0 5,205
SHERWIN WILLIAMS Common Stock 824348106 1,008 1,371 SH   SOLE   1,371 0 1,371
SHOPIFY INC Common Stock 82509L107 342 302 SH   SOLE   302 0 302
SMUCKER JM Common Stock 832696405 400 3,458 SH   SOLE   3,458 0 3,458
SOUTHERN COMPANY Common Stock 842587107 320 5,203 SH   SOLE   5,203 0 5,203
SOUTHWEST AIRLINES Common Stock 844741108 467 10,017 SH   SOLE   10,017 0 10,017
SPDR DOW MF Closed and MF Open 78467X109 349 1,141 SH   SOLE   1,141 0 1,141
SPDR PORTFOLIO MF Closed and MF Open 78464A409 744 13,454 SH   SOLE   13,454 0 13,454
SPDR S&P MF Closed and MF Open 78462F103 8,194 21,917 SH   SOLE   21,917 0 21,917
SPLUNK INC Common Stock 848637104 977 5,753 SH   SOLE   5,753 0 5,753
SQUARE INC Common Stock 852234103 789 3,625 SH   SOLE   3,625 0 3,625
STANLEY BLACK Common Stock 854502101 423 2,368 SH   SOLE   2,368 0 2,368
STARBUCKS CORP Common Stock 855244109 1,157 10,813 SH   SOLE   10,813 0 10,813
SYSCO CORP Common Stock 871829107 425 5,717 SH   SOLE   5,717 0 5,717
TAIWAN SEMICONDUCTOR Common Stock 874039100 254 2,329 SH   SOLE   2,329 0 2,329
TARGET CORP Common Stock 87612E106 2,538 14,377 SH   SOLE   14,377 0 14,377
TELADOC HEALTH Common Stock 87918A105 1,006 5,032 SH   SOLE   5,032 0 5,032
TESLA INC Common Stock 88160R101 1,226 1,737 SH   SOLE   1,737 0 1,737
TRACTOR SUPPLY Common Stock 892356106 323 2,301 SH   SOLE   2,301 0 2,301
TRADE DESK Common Stock 88339J105 728 909 SH   SOLE   909 0 909
TURTLE BEACH Common Stock 900450206 211 9,780 SH   SOLE   9,780 0 9,780
UNILEVER PLC Common Stock 904767704 246 4,074 SH   SOLE   4,074 0 4,074
UNION PACIFIC CORP Common Stock 907818108 1,028 4,935 SH   SOLE   4,935 0 4,935
UNITEDHEALTH GROUP Common Stock 91324P102 969 2,763 SH   SOLE   2,763 0 2,763
VANGUARD CONSUMER MF Closed and MF Open 92204A108 559 2,030 SH   SOLE   2,030 0 2,030
VANGUARD GROWTH MF Closed and MF Open 922908736 3,053 12,052 SH   SOLE   12,052 0 12,052
VANGUARD INFORMATION MF Closed and MF Open 92204A702 24,237 68,507 SH   SOLE   68,507 0 68,507
VANGUARD S&P MF Closed and MF Open 922908363 493 1,435 SH   SOLE   1,435 0 1,435
VEEVA SYSTEMS Common Stock 922475108 200 736 SH   SOLE   736 0 736
VERIZON COMMUNICATIONS Common Stock 92343V104 1,834 31,215 SH   SOLE   31,215 0 31,215
VICTORYSHARES U S MF Closed and MF Open 92647N824 647 12,020 SH   SOLE   12,020 0 12,020
VICTORYSHARES US MF Closed and MF Open 92647N766 703 11,278 SH   SOLE   11,278 0 11,278
VISA INC Common Stock 92826C839 4,637 21,198 SH   SOLE   21,198 0 21,198
W P CAREY Common Stock 92936U109 352 4,985 SH   SOLE   4,985 0 4,985
WALMART INC Common Stock 931142103 950 6,587 SH   SOLE   6,587 0 6,587
WALT DISNEY Common Stock 254687106 2,367 13,065 SH   SOLE   13,065 0 13,065
WASTE MANAGEMENT Common Stock 94106L109 3,634 30,813 SH   SOLE   30,813 0 30,813
WILLIAMS SONOMA Common Stock 969904101 519 5,101 SH   SOLE   5,101 0 5,101
WISDOMTREE TRUST MF Closed and MF Open 97717X669 563 10,438 SH   SOLE   10,438 0 10,438
WISDOMTREE U S MF Closed and MF Open 97717W109 221 2,110 SH   SOLE   2,110 0 2,110
X TRACKERS MF Closed and MF Open 233051200 444 13,221 SH   SOLE   13,221 0 13,221
X TRACKERS MF Closed and MF Open 233051515 256 8,524 SH   SOLE   8,524 0 8,524
XCEL ENERGY Common Stock 98389B100 446 6,689 SH   SOLE   6,689 0 6,689
XERIS PHARMACEUTICALS Common Stock 98422L107 226 46,025 SH   SOLE   46,025 0 46,025
YORK WATER COMPANY Common Stock 987184108 249 5,335 SH   SOLE   5,335 0 5,335
ZOOM VIDEO Common Stock 98980L101 263 781 SH   SOLE   781 0 781