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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,793 10,111 SH   SOLE   0 0 10,111
ACHIEVE LIFE SCIENCES INC COM 004468500 129 11,100 SH   SOLE   0 0 11,100
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 15 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,400 13,463 SH   SOLE   0 0 13,463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,417 10,660 SH   SOLE   0 0 10,660
ALLY FINL INC COM 02005N100 2,387 52,805 SH   SOLE   0 0 52,805
ALPHABET INC CAP STK CL A 02079K305 5,662 2,745 SH   SOLE   0 0 2,745
ALPHABET INC CAP STK CL C 02079K107 1,020 493 SH   SOLE   0 0 493
ALTRIA GROUP INC COM 02209S103 1,701 33,247 SH   SOLE   0 0 33,247
AMAZON COM INC COM 023135106 5,269 1,703 SH   SOLE   0 0 1,703
AMDOCS LTD SHS G02602103 456 6,500 SH   SOLE   0 0 6,500
AMERICAN ELEC PWR CO INC COM 025537101 1,682 19,856 SH   SOLE   0 0 19,856
AMERICAN WTR WKS CO INC NEW COM 030420103 2,809 18,735 SH   SOLE   0 0 18,735
AMGEN INC COM 031162100 281 1,131 SH   SOLE   0 0 1,131
AON PLC SHS CL A G0403H108 1,753 7,619 SH   SOLE   0 0 7,619
APPLE INC COM 037833100 8,555 70,035 SH   SOLE   0 0 70,035
APPLIED MATLS INC COM 038222105 1,096 8,200 SH   SOLE   0 0 8,200
ARES CAPITAL CORP COM 04010L103 1,552 82,944 SH   SOLE   0 0 82,944
ARK ETF TR INNOVATION ETF 00214Q104 1,179 9,833 SH   SOLE   0 0 9,833
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,318 3,754 SH   SOLE   0 0 3,754
AT&T INC COM 00206R102 1,922 63,494 SH   SOLE   0 0 63,494
AVANGRID INC COM 05351W103 1,523 30,584 SH   SOLE   0 0 30,584
BCE INC COM NEW 05534B760 1,362 30,178 SH   SOLE   0 0 30,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,843 15,044 SH   SOLE   0 0 15,044
BIO-TECHNE CORP COM 09073M104 384 1,005 SH   SOLE   0 0 1,005
BLACKSTONE GROUP INC COM CL A 09260D107 2,201 29,528 SH   SOLE   0 0 29,528
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 7 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,663 26,346 SH   SOLE   0 0 26,346
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 10,000 SH   SOLE   0 0 10,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 165 11,627 SH   SOLE   0 0 11,627
CARVANA CO CL A 146869102 528 2,012 SH   SOLE   0 0 2,012
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 44 25,000 SH   SOLE   0 0 25,000
CHARLES RIV LABS INTL INC COM 159864107 529 1,826 SH   SOLE   0 0 1,826
CHEVRON CORP NEW COM 166764100 1,070 10,214 SH   SOLE   0 0 10,214
CINCINNATI FINL CORP COM 172062101 1,645 15,955 SH   SOLE   0 0 15,955
CINTAS CORP COM 172908105 2,457 7,198 SH   SOLE   0 0 7,198
CISCO SYS INC COM 17275R102 1,905 36,847 SH   SOLE   0 0 36,847
CITIGROUP INC COM NEW 172967424 221 3,036 SH   SOLE   0 0 3,036
CITIZENS FINL GROUP INC COM 174610105 764 17,300 SH   SOLE   0 0 17,300
CME GROUP INC COM 12572Q105 2,157 10,564 SH   SOLE   0 0 10,564
COCA COLA CO COM 191216100 1,904 36,115 SH   SOLE   0 0 36,115
COLONY CR REAL ESTATE INC COM CL A 19625T101 307 36,006 SH   SOLE   0 0 36,006
COMCAST CORP NEW CL A 20030N101 3,135 57,931 SH   SOLE   0 0 57,931
CONOCOPHILLIPS COM 20825C104 631 11,914 SH   SOLE   0 0 11,914
COSTCO WHSL CORP NEW COM 22160K105 2,211 6,274 SH   SOLE   0 0 6,274
CROWN CASTLE INTL CORP NEW COM 22822V101 2,122 12,325 SH   SOLE   0 0 12,325
DANAHER CORPORATION COM 235851102 3,813 16,939 SH   SOLE   0 0 16,939
DEXCOM INC COM 252131107 271 754 SH   SOLE   0 0 754
DISNEY WALT CO COM 254687106 2,783 15,081 SH   SOLE   0 0 15,081
DOCUSIGN INC COM 256163106 245 1,208 SH   SOLE   0 0 1,208
DOMINION ENERGY INC COM 25746U109 1,307 17,200 SH   SOLE   0 0 17,200
DUKE ENERGY CORP NEW COM NEW 26441C204 1,398 14,486 SH   SOLE   0 0 14,486
EDWARDS LIFESCIENCES CORP COM 28176E108 3,348 40,024 SH   SOLE   0 0 40,024
EMERSON ELEC CO COM 291011104 1,702 18,866 SH   SOLE   0 0 18,866
ENTERGY CORP NEW COM 29364G103 1,068 10,732 SH   SOLE   0 0 10,732
ENZO BIOCHEM INC COM 294100102 62 18,000 SH   SOLE   0 0 18,000
EQUINIX INC COM 29444U700 2,197 3,233 SH   SOLE   0 0 3,233
EVERSOURCE ENERGY COM 30040W108 1,611 18,611 SH   SOLE   0 0 18,611
EXPEDIA GROUP INC COM NEW 30212P303 1,493 8,675 SH   SOLE   0 0 8,675
FACEBOOK INC CL A 30303M102 4,691 15,928 SH   SOLE   0 0 15,928
FEDEX CORP COM 31428X106 288 1,014 SH   SOLE   0 0 1,014
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 15 10,000 SH   SOLE   0 0 10,000
FIFTH THIRD BANCORP COM 316773100 1,929 51,505 SH   SOLE   0 0 51,505
FS KKR CAP CORP COM 302635206 890 44,883 SH   SOLE   0 0 44,883
FS KKR CAP CORP II COM 35952V303 2,256 115,525 SH   SOLE   0 0 115,525
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 21 10,000 SH   SOLE   0 0 10,000
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,000 6,296 SH   SOLE   0 0 6,296
GALLAGHER ARTHUR J & CO COM 363576109 1,339 10,731 SH   SOLE   0 0 10,731
GENERAL MLS INC COM 370334104 1,139 18,580 SH   SOLE   0 0 18,580
HARTFORD FINL SVCS GROUP INC COM 416515104 2,089 31,280 SH   SOLE   0 0 31,280
HCA HEALTHCARE INC COM 40412C101 2,838 15,067 SH   SOLE   0 0 15,067
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,195 43,340 SH   SOLE   0 0 43,340
HOME DEPOT INC COM 437076102 3,720 12,186 SH   SOLE   0 0 12,186
INTEL CORP COM 458140100 2,971 46,425 SH   SOLE   0 0 46,425
INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,383 SH   SOLE   0 0 2,383
INTERNATIONAL PAPER CO COM 460146103 1,417 26,216 SH   SOLE   0 0 26,216
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,900 126,663 SH   SOLE   0 0 126,663
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,219 55,085 SH   SOLE   0 0 55,085
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 488 11,000 SH   SOLE   0 0 11,000
INVESCO QQQ TR UNIT SER 1 46090E103 3,231 10,125 SH   SOLE   0 0 10,125
ISHARES INC MSCI EM ASIA ETF 464286426 371 4,088 SH   SOLE   0 0 4,088
ISHARES TR CORE S&P MCP ETF 464287507 3,079 11,831 SH   SOLE   0 0 11,831
ISHARES TR CORE S&P500 ETF 464287200 654 1,644 SH   SOLE   0 0 1,644
ISHARES TR RUS 1000 GRW ETF 464287614 417 1,715 SH   SOLE   0 0 1,715
ISHARES TR CORE S&P US VLU 464287663 2,422 35,147 SH   SOLE   0 0 35,147
ISHARES TR RUS MD CP GR ETF 464287481 279 2,732 SH   SOLE   0 0 2,732
ISHARES TR IBOXX INV CP ETF 464287242 429 3,297 SH   SOLE   0 0 3,297
ISHARES TR MSCI AC ASIA ETF 464288182 890 9,610 SH   SOLE   0 0 9,610
ISHARES TR CORE S&P TTL STK 464287150 1,267 13,828 SH   SOLE   0 0 13,828
ISHARES TR IBOXX HI YD ETF 464288513 1,277 14,651 SH   SOLE   0 0 14,651
ISHARES TR ISHS 1-5YR INVS 464288646 990 18,109 SH   SOLE   0 0 18,109
ISHARES TR MBS ETF 464288588 557 5,138 SH   SOLE   0 0 5,138
ISHARES TR AGGRES ALLOC ETF 464289859 500 7,477 SH   SOLE   0 0 7,477
ISHARES TR US TREAS BD ETF 46429B267 796 30,381 SH   SOLE   0 0 30,381
ISHARES TR CORE MSCI EAFE 46432F842 395 5,483 SH   SOLE   0 0 5,483
ISHARES TR MSCI USA QLT FCT 46432F339 3,189 26,185 SH   SOLE   0 0 26,185
ISHARES TR CORE MSCI PAC 46434V696 923 13,861 SH   SOLE   0 0 13,861
ISHARES TR CORE TOTAL USD 46434V613 3,616 68,544 SH   SOLE   0 0 68,544
ISHARES TR EXPONENTIAL TECH 46434V381 667 11,271 SH   SOLE   0 0 11,271
ISHARES TR FALN ANGLS USD 46435G474 518 17,722 SH   SOLE   0 0 17,722
JOHNSON & JOHNSON COM 478160104 2,680 16,307 SH   SOLE   0 0 16,307
JPMORGAN CHASE & CO COM 46625H100 4,496 29,531 SH   SOLE   0 0 29,531
KEYCORP COM 493267108 1,130 56,575 SH   SOLE   0 0 56,575
KIMBERLY-CLARK CORP COM 494368103 1,396 10,039 SH   SOLE   0 0 10,039
L3HARRIS TECHNOLOGIES INC COM 502431109 1,477 7,287 SH   SOLE   0 0 7,287
LOCKHEED MARTIN CORP COM 539830109 2,100 5,683 SH   SOLE   0 0 5,683
LYFT INC CL A COM 55087P104 21,268 336,632 SH   SOLE   0 0 336,632
MARATHON PETE CORP COM 56585A102 657 12,286 SH   SOLE   0 0 12,286
MASTEC INC COM 576323109 1,855 19,800 SH   SOLE   0 0 19,800
MASTERCARD INCORPORATED CL A 57636Q104 4,813 13,518 SH   SOLE   0 0 13,518
MCDONALDS CORP COM 580135101 2,944 13,136 SH   SOLE   0 0 13,136
MERCK & CO. INC COM 58933Y105 1,848 23,972 SH   SOLE   0 0 23,972
METLIFE INC COM 59156R108 1,675 27,557 SH   SOLE   0 0 27,557
MICROSOFT CORP COM 594918104 7,241 30,713 SH   SOLE   0 0 30,713
MID-AMER APT CMNTYS INC COM 59522J103 2,357 16,329 SH   SOLE   0 0 16,329
NATIONAL RETAIL PROPERTIES I COM 637417106 1,904 43,203 SH   SOLE   0 0 43,203
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 16 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106 296 567 SH   SOLE   0 0 567
NEXTERA ENERGY INC COM 65339F101 3,122 41,296 SH   SOLE   0 0 41,296
NIKE INC CL B 654106103 529 3,983 SH   SOLE   0 0 3,983
NORTHROP GRUMMAN CORP COM 666807102 1,656 5,118 SH   SOLE   0 0 5,118
NVIDIA CORPORATION COM 67066G104 1,364 2,554 SH   SOLE   0 0 2,554
NXP SEMICONDUCTORS N V COM N6596X109 2,738 13,600 SH   SOLE   0 0 13,600
OKTA INC CL A 679295105 490 2,225 SH   SOLE   0 0 2,225
OLD DOMINION FREIGHT LINE IN COM 679580100 870 3,619 SH   SOLE   0 0 3,619
ORACLE CORP COM 68389X105 207 2,943 SH   SOLE   0 0 2,943
PAYCHEX INC COM 704326107 2,283 23,295 SH   SOLE   0 0 23,295
PAYPAL HLDGS INC COM 70450Y103 1,603 6,603 SH   SOLE   0 0 6,603
PENN NATL GAMING INC COM 707569109 320 3,053 SH   SOLE   0 0 3,053
PEPSICO INC COM 713448108 3,197 22,599 SH   SOLE   0 0 22,599
PFIZER INC COM 717081103 1,703 46,997 SH   SOLE   0 0 46,997
PHILIP MORRIS INTL INC COM 718172109 1,470 16,565 SH   SOLE   0 0 16,565
PINNACLE WEST CAP CORP COM 723484101 1,093 13,440 SH   SOLE   0 0 13,440
PINTEREST INC CL A 72352L106 731 9,870 SH   SOLE   0 0 9,870
PROCTER AND GAMBLE CO COM 742718109 2,124 15,683 SH   SOLE   0 0 15,683
PROLOGIS INC. COM 74340W103 2,317 21,862 SH   SOLE   0 0 21,862
PULTE GROUP INC COM 745867101 224 4,272 SH   SOLE   0 0 4,272
QUALCOMM INC COM 747525103 1,923 14,506 SH   SOLE   0 0 14,506
REEDS INC COM 758338107 23 20,000 SH   SOLE   0 0 20,000
REPUBLIC SVCS INC COM 760759100 1,022 10,285 SH   SOLE   0 0 10,285
ROPER TECHNOLOGIES INC COM 776696106 2,316 5,741 SH   SOLE   0 0 5,741
S&P GLOBAL INC COM 78409V104 1,774 5,027 SH   SOLE   0 0 5,027
SALESFORCE COM INC COM 79466L302 547 2,581 SH   SOLE   0 0 2,581
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,456 25,571 SH   SOLE   0 0 25,571
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,581 12,184 SH   SOLE   0 0 12,184
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 366 6,788 SH   SOLE   0 0 6,788
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,512 34,447 SH   SOLE   0 0 34,447
SEA LTD SPONSORD ADS 81141R100 2,041 9,141 SH   SOLE   0 0 9,141
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326 2,455 SH   SOLE   0 0 2,455
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 879 7,529 SH   SOLE   0 0 7,529
SERVICENOW INC COM 81762P102 351 701 SH   SOLE   0 0 701
SHERWIN WILLIAMS CO COM 824348106 2,145 2,907 SH   SOLE   0 0 2,907
SIMON PPTY GROUP INC NEW COM 828806109 206 1,808 SH   SOLE   0 0 1,808
SNAP INC CL A 83304A106 318 6,079 SH   SOLE   0 0 6,079
SONOCO PRODS CO COM 835495102 1,499 23,675 SH   SOLE   0 0 23,675
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 272 6,221 SH   SOLE   0 0 6,221
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 524 14,825 SH   SOLE   0 0 14,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 524 1,323 SH   SOLE   0 0 1,323
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362 760 SH   SOLE   0 0 760
SPDR SER TR SPDR BLOOMBERG 78468R663 298 3,252 SH   SOLE   0 0 3,252
SPDR SER TR BLOOMBERG BRCLYS 78468R622 416 3,819 SH   SOLE   0 0 3,819
SPDR SER TR PORTFOLIO S&P500 78464A854 1,323 28,385 SH   SOLE   0 0 28,385
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,436 52,544 SH   SOLE   0 0 52,544
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,316 98,212 SH   SOLE   0 0 98,212
STANLEY BLACK & DECKER INC COM 854502101 693 3,473 SH   SOLE   0 0 3,473
STARBUCKS CORP COM 855244109 1,849 16,926 SH   SOLE   0 0 16,926
SYNCHRONY FINANCIAL COM 87165B103 1,282 31,521 SH   SOLE   0 0 31,521
SYNOPSYS INC COM 871607107 628 2,535 SH   SOLE   0 0 2,535
TESLA INC COM 88160R101 545 816 SH   SOLE   0 0 816
THERMO FISHER SCIENTIFIC INC COM 883556102 3,886 8,514 SH   SOLE   0 0 8,514
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 44 20,000 SH   SOLE   0 0 20,000
TJX COS INC NEW COM 872540109 202 3,055 SH   SOLE   0 0 3,055
T-MOBILE US INC COM 872590104 3,046 24,310 SH   SOLE   0 0 24,310
TRANE TECHNOLOGIES PLC SHS G8994E103 1,788 10,801 SH   SOLE   0 0 10,801
TRANSUNION COM 89400J107 2,374 26,375 SH   SOLE   0 0 26,375
TYLER TECHNOLOGIES INC COM 902252105 302 711 SH   SOLE   0 0 711
UBER TECHNOLOGIES INC COM 90353T100 15,399 282,501 SH   SOLE   0 0 282,501
UNION PAC CORP COM 907818108 305 1,383 SH   SOLE   0 0 1,383
UNITEDHEALTH GROUP INC COM 91324P102 4,382 11,778 SH   SOLE   0 0 11,778
UPWORK INC COM 91688F104 1,491 33,294 SH   SOLE   0 0 33,294
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,217 51,491 SH   SOLE   0 0 51,491
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,983 24,126 SH   SOLE   0 0 24,126
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,234 38,167 SH   SOLE   0 0 38,167
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 219 3,828 SH   SOLE   0 0 3,828
VANGUARD INDEX FDS SMALL CP ETF 922908751 660 3,082 SH   SOLE   0 0 3,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,054 2,893 SH   SOLE   0 0 2,893
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,453 16,677 SH   SOLE   0 0 16,677
VANGUARD WORLD FD MEGA GRWTH IND 921910816 270 1,303 SH   SOLE   0 0 1,303
VEEVA SYS INC CL A COM 922475108 398 1,525 SH   SOLE   0 0 1,525
VERISK ANALYTICS INC COM 92345Y106 361 2,041 SH   SOLE   0 0 2,041
VERIZON COMMUNICATIONS INC COM 92343V104 2,523 43,386 SH   SOLE   0 0 43,386
VERU INC COM 92536C103 216 20,000 SH   SOLE   0 0 20,000
VISA INC COM CL A 92826C839 4,909 23,185 SH   SOLE   0 0 23,185
WALMART INC COM 931142103 2,583 19,014 SH   SOLE   0 0 19,014
WORLD ACCEP CORP DEL COM 981419104 293 2,260 SH   SOLE   0 0 2,260
WP CAREY INC COM 92936U109 967 13,668 SH   SOLE   0 0 13,668
ZOETIS INC CL A 98978V103 2,580 16,383 SH   SOLE   0 0 16,383