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
ABBVIE INC COM 00287Y109 308 2,736 SH   SOLE   0 0 2,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,050 10,348 SH   SOLE   0 0 10,348
ACHIEVE LIFE SCIENCES INC COM 004468500 102 11,350 SH   SOLE   0 0 11,350
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,442 14,415 SH   SOLE   0 0 14,415
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,912 12,839 SH   SOLE   0 0 12,839
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 200 4,300 SH   SOLE   0 0 4,300
ALLY FINL INC COM 02005N100 3,200 64,197 SH   SOLE   0 0 64,197
ALPHABET INC CAP STK CL A 02079K305 7,113 2,913 SH   SOLE   0 0 2,913
ALPHABET INC CAP STK CL C 02079K107 1,376 549 SH   SOLE   0 0 549
ALTRIA GROUP INC COM 02209S103 1,518 31,837 SH   SOLE   0 0 31,837
AMAZON COM INC COM 023135106 6,320 1,837 SH   SOLE   0 0 1,837
AMDOCS LTD SHS G02602103 503 6,500 SH   SOLE   0 0 6,500
AMERICAN ELEC PWR CO INC COM 025537101 1,501 17,746 SH   SOLE   0 0 17,746
AMERICAN WTR WKS CO INC NEW COM 030420103 3,062 19,868 SH   SOLE   0 0 19,868
AMGEN INC COM 031162100 275 1,128 SH   SOLE   0 0 1,128
AON PLC SHS CL A G0403H108 2,250 9,424 SH   SOLE   0 0 9,424
APPLE INC COM 037833100 9,894 72,242 SH   SOLE   0 0 72,242
APPLIED MATLS INC COM 038222105 1,587 11,145 SH   SOLE   0 0 11,145
ARES CAPITAL CORP COM 04010L103 1,471 75,081 SH   SOLE   0 0 75,081
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 250 3,935 SH   SOLE   0 0 3,935
ARK ETF TR INNOVATION ETF 00214Q104 985 7,529 SH   SOLE   0 0 7,529
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,838 4,108 SH   SOLE   0 0 4,108
AT&T INC COM 00206R102 1,524 52,957 SH   SOLE   0 0 52,957
AVANGRID INC COM 05351W103 1,317 25,599 SH   SOLE   0 0 25,599
BCE INC COM NEW 05534B760 1,377 27,923 SH   SOLE   0 0 27,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,193 15,087 SH   SOLE   0 0 15,087
BIO-TECHNE CORP COM 09073M104 513 1,140 SH   SOLE   0 0 1,140
BK OF AMERICA CORP COM 060505104 211 5,122 SH   SOLE   0 0 5,122
BLACKSTONE GROUP INC COM 09260D107 3,091 31,823 SH   SOLE   0 0 31,823
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 7 10,000 SH   SOLE   0 0 10,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 338 36,006 SH   SOLE   0 0 36,006
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,593 23,833 SH   SOLE   0 0 23,833
BUMBLE INC COM CL A 12047B105 5,358 93,023 SH   SOLE   0 0 93,023
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 176 11,627 SH   SOLE   0 0 11,627
CARDLYTICS INC COM 14161W105 395 3,115 SH   SOLE   0 0 3,115
CARVANA CO CL A 146869102 634 2,101 SH   SOLE   0 0 2,101
CHARLES RIV LABS INTL INC COM 159864107 997 2,694 SH   SOLE   0 0 2,694
CHEVRON CORP NEW COM 166764100 955 9,118 SH   SOLE   0 0 9,118
CINCINNATI FINL CORP COM 172062101 1,805 15,480 SH   SOLE   0 0 15,480
CINTAS CORP COM 172908105 2,949 7,721 SH   SOLE   0 0 7,721
CISCO SYS INC COM 17275R102 1,916 36,150 SH   SOLE   0 0 36,150
CITIGROUP INC COM NEW 172967424 215 3,036 SH   SOLE   0 0 3,036
CITIZENS FINL GROUP INC COM 174610105 964 21,020 SH   SOLE   0 0 21,020
CME GROUP INC COM 12572Q105 2,455 11,542 SH   SOLE   0 0 11,542
COCA COLA CO COM 191216100 1,860 34,379 SH   SOLE   0 0 34,379
COMCAST CORP NEW CL A 20030N101 3,431 60,173 SH   SOLE   0 0 60,173
CONOCOPHILLIPS COM 20825C104 1,152 18,909 SH   SOLE   0 0 18,909
COSTCO WHSL CORP NEW COM 22160K105 2,619 6,619 SH   SOLE   0 0 6,619
CROWN CASTLE INTL CORP NEW COM 22822V101 2,217 11,365 SH   SOLE   0 0 11,365
DANAHER CORPORATION COM 235851102 4,577 17,055 SH   SOLE   0 0 17,055
DEXCOM INC COM 252131107 364 853 SH   SOLE   0 0 853
DISNEY WALT CO COM 254687106 3,269 18,601 SH   SOLE   0 0 18,601
DOCUSIGN INC COM 256163106 422 1,508 SH   SOLE   0 0 1,508
DOMINION ENERGY INC COM 25746U109 1,089 14,803 SH   SOLE   0 0 14,803
DROPBOX INC CL A 26210C104 223 7,367 SH   SOLE   0 0 7,367
DUKE ENERGY CORP NEW COM NEW 26441C204 1,210 12,261 SH   SOLE   0 0 12,261
EDWARDS LIFESCIENCES CORP COM 28176E108 4,466 43,118 SH   SOLE   0 0 43,118
EMERSON ELEC CO COM 291011104 1,796 18,661 SH   SOLE   0 0 18,661
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 291 27,335 SH   SOLE   0 0 27,335
ENTERGY CORP NEW COM 29364G103 962 9,647 SH   SOLE   0 0 9,647
ENZO BIOCHEM INC COM 294100102 57 18,000 SH   SOLE   0 0 18,000
EQUINIX INC COM 29444U700 2,800 3,489 SH   SOLE   0 0 3,489
EVERSOURCE ENERGY COM 30040W108 1,394 17,377 SH   SOLE   0 0 17,377
EXPEDIA GROUP INC COM NEW 30212P303 1,676 10,239 SH   SOLE   0 0 10,239
FACEBOOK INC CL A 30303M102 5,572 16,025 SH   SOLE   0 0 16,025
FEDEX CORP COM 31428X106 312 1,047 SH   SOLE   0 0 1,047
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 22 10,000 SH   SOLE   0 0 10,000
FIFTH THIRD BANCORP COM 316773100 1,973 51,610 SH   SOLE   0 0 51,610
FS KKR CAP CORP COM 302635206 3,329 154,757 SH   SOLE   0 0 154,757
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,128 6,296 SH   SOLE   0 0 6,296
GALLAGHER ARTHUR J & CO COM 363576109 1,289 9,201 SH   SOLE   0 0 9,201
GENERAL MLS INC COM 370334104 1,058 17,370 SH   SOLE   0 0 17,370
HARTFORD FINL SVCS GROUP INC COM 416515104 1,892 30,535 SH   SOLE   0 0 30,535
HCA HEALTHCARE INC COM 40412C101 3,273 15,832 SH   SOLE   0 0 15,832
HEALTHCARE TR AMER INC CL A NEW 42225P501 524 19,615 SH   SOLE   0 0 19,615
HERBALIFE NUTRITION LTD COM SHS G4412G101 312 5,924 SH   SOLE   0 0 5,924
HOME DEPOT INC COM 437076102 4,157 13,035 SH   SOLE   0 0 13,035
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 42 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM 458140100 2,372 42,257 SH   SOLE   0 0 42,257
INTERNATIONAL BUSINESS MACHS COM 459200101 351 2,395 SH   SOLE   0 0 2,395
INTERNATIONAL PAPER CO COM 460146103 1,567 25,566 SH   SOLE   0 0 25,566
INTUITIVE SURGICAL INC COM NEW 46120E602 386 420 SH   SOLE   0 0 420
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,304 85,115 SH   SOLE   0 0 85,115
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,402 63,275 SH   SOLE   0 0 63,275
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 535 11,000 SH   SOLE   0 0 11,000
INVESCO QQQ TR UNIT SER 1 46090E103 3,745 10,565 SH   SOLE   0 0 10,565
ISHARES INC MSCI EM ASIA ETF 464286426 339 3,663 SH   SOLE   0 0 3,663
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,618 34,028 SH   SOLE   0 0 34,028
ISHARES TR MSCI USA QLT FCT 46432F339 4,764 35,854 SH   SOLE   0 0 35,854
ISHARES TR CORE TOTAL USD 46434V613 900 16,831 SH   SOLE   0 0 16,831
ISHARES TR SP SMCP600VL ETF 464287879 210 1,988 SH   SOLE   0 0 1,988
ISHARES TR US TREAS BD ETF 46429B267 803 30,198 SH   SOLE   0 0 30,198
ISHARES TR CORE S&P US VLU 464287663 4,246 59,010 SH   SOLE   0 0 59,010
ISHARES TR US HOME CONS ETF 464288752 863 12,471 SH   SOLE   0 0 12,471
ISHARES TR GRWT ALLOCAT ETF 464289867 267 4,773 SH   SOLE   0 0 4,773
ISHARES TR CORE S&P TTL STK 464287150 1,423 14,410 SH   SOLE   0 0 14,410
ISHARES TR IBOXX HI YD ETF 464288513 1,185 13,462 SH   SOLE   0 0 13,462
ISHARES TR CORE US AGGBD ET 464287226 458 3,971 SH   SOLE   0 0 3,971
ISHARES TR AGGRES ALLOC ETF 464289859 528 7,480 SH   SOLE   0 0 7,480
ISHARES TR RUSSELL 2000 ETF 464287655 1,853 8,078 SH   SOLE   0 0 8,078
ISHARES TR CORE MSCI EAFE 46432F842 386 5,161 SH   SOLE   0 0 5,161
ISHARES TR CORE S&P MCP ETF 464287507 3,181 11,837 SH   SOLE   0 0 11,837
ISHARES TR RUS 1000 GRW ETF 464287614 498 1,833 SH   SOLE   0 0 1,833
ISHARES TR FALN ANGLS USD 46435G474 526 17,549 SH   SOLE   0 0 17,549
ISHARES TR MBS ETF 464288588 547 5,052 SH   SOLE   0 0 5,052
ISHARES TR ISHS 1-5YR INVS 464288646 1,002 18,286 SH   SOLE   0 0 18,286
ISHARES TR RUS MD CP GR ETF 464287481 309 2,732 SH   SOLE   0 0 2,732
ISHARES TR CORE S&P500 ETF 464287200 539 1,254 SH   SOLE   0 0 1,254
ISHARES TR EXPONENTIAL TECH 46434V381 868 13,722 SH   SOLE   0 0 13,722
ISHARES TR S&P SML 600 GWT 464287887 214 1,616 SH   SOLE   0 0 1,616
JOHNSON & JOHNSON COM 478160104 2,766 16,792 SH   SOLE   0 0 16,792
JPMORGAN CHASE & CO COM 46625H100 4,780 30,730 SH   SOLE   0 0 30,730
KEYCORP COM 493267108 1,304 63,155 SH   SOLE   0 0 63,155
L3HARRIS TECHNOLOGIES INC COM 502431109 1,573 7,279 SH   SOLE   0 0 7,279
LOCKHEED MARTIN CORP COM 539830109 1,942 5,132 SH   SOLE   0 0 5,132
LYFT INC CL A COM 55087P104 20,368 336,773 SH   SOLE   0 0 336,773
MARATHON PETE CORP COM 56585A102 1,289 21,326 SH   SOLE   0 0 21,326
MASTEC INC COM 576323109 2,101 19,800 SH   SOLE   0 0 19,800
MASTERCARD INCORPORATED CL A 57636Q104 4,977 13,631 SH   SOLE   0 0 13,631
MCDONALDS CORP COM 580135101 3,290 14,244 SH   SOLE   0 0 14,244
MERCK & CO INC COM 58933Y105 1,776 22,836 SH   SOLE   0 0 22,836
METLIFE INC COM 59156R108 1,635 27,318 SH   SOLE   0 0 27,318
MICROSOFT CORP COM 594918104 9,191 33,929 SH   SOLE   0 0 33,929
MID-AMER APT CMNTYS INC COM 59522J103 2,478 14,714 SH   SOLE   0 0 14,714
NATIONAL RETAIL PROPERTIES I COM 637417106 1,788 38,143 SH   SOLE   0 0 38,143
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 17 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106 275 521 SH   SOLE   0 0 521
NEWELL BRANDS INC COM 651229106 603 21,940 SH   SOLE   0 0 21,940
NEXTERA ENERGY INC COM 65339F101 3,125 42,648 SH   SOLE   0 0 42,648
NORFOLK SOUTHN CORP COM 655844108 202 762 SH   SOLE   0 0 762
NORTHROP GRUMMAN CORP COM 666807102 1,982 5,454 SH   SOLE   0 0 5,454
NVIDIA CORPORATION COM 67066G104 2,284 2,855 SH   SOLE   0 0 2,855
NXP SEMICONDUCTORS N V COM N6596X109 3,580 17,400 SH   SOLE   0 0 17,400
OKTA INC CL A 679295105 594 2,429 SH   SOLE   0 0 2,429
OLD DOMINION FREIGHT LINE IN COM 679580100 1,195 4,709 SH   SOLE   0 0 4,709
ONEMAIN HLDGS INC COM 68268W103 344 5,737 SH   SOLE   0 0 5,737
ORACLE CORP COM 68389X105 228 2,928 SH   SOLE   0 0 2,928
PALO ALTO NETWORKS INC COM 697435105 286 770 SH   SOLE   0 0 770
PAYCHEX INC COM 704326107 2,309 21,515 SH   SOLE   0 0 21,515
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 24 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 2,388 8,191 SH   SOLE   0 0 8,191
PENN NATL GAMING INC COM 707569109 234 3,056 SH   SOLE   0 0 3,056
PEPSICO INC COM 713448108 3,535 23,858 SH   SOLE   0 0 23,858
PFIZER INC COM 717081103 1,844 47,077 SH   SOLE   0 0 47,077
PHILIP MORRIS INTL INC COM 718172109 1,555 15,688 SH   SOLE   0 0 15,688
PINNACLE WEST CAP CORP COM 723484101 961 11,725 SH   SOLE   0 0 11,725
PINTEREST INC CL A 72352L106 769 9,740 SH   SOLE   0 0 9,740
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 19 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 2,045 15,154 SH   SOLE   0 0 15,154
PROLOGIS INC. COM 74340W103 2,402 20,093 SH   SOLE   0 0 20,093
PROSHARES TR PSHS ULT S&P 500 74347R107 463 3,879 SH   SOLE   0 0 3,879
QUALCOMM INC COM 747525103 2,094 14,649 SH   SOLE   0 0 14,649
REEDS INC COM 758338107 27 26,300 SH   SOLE   0 0 26,300
REPUBLIC SVCS INC COM 760759100 1,136 10,327 SH   SOLE   0 0 10,327
ROBLOX CORP CL A 771049103 1,428 15,865 SH   SOLE   0 0 15,865
ROPER TECHNOLOGIES INC COM 776696106 2,939 6,251 SH   SOLE   0 0 6,251
S&P GLOBAL INC COM 78409V104 2,175 5,298 SH   SOLE   0 0 5,298
SALESFORCE COM INC COM 79466L302 955 3,908 SH   SOLE   0 0 3,908
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,096 7,509 SH   SOLE   0 0 7,509
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,185 42,114 SH   SOLE   0 0 42,114
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,737 45,562 SH   SOLE   0 0 45,562
SEA LTD SPONSORD ADS 81141R100 2,509 9,138 SH   SOLE   0 0 9,138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 2,407 SH   SOLE   0 0 2,407
SERVICENOW INC COM 81762P102 451 820 SH   SOLE   0 0 820
SHERWIN WILLIAMS CO COM 824348106 2,646 9,711 SH   SOLE   0 0 9,711
SHOPIFY INC CL A 82509L107 332 227 SH   SOLE   0 0 227
SIMON PPTY GROUP INC NEW COM 828806109 240 1,836 SH   SOLE   0 0 1,836
SNAP INC CL A 83304A106 409 6,000 SH   SOLE   0 0 6,000
SONOCO PRODS CO COM 835495102 1,405 20,995 SH   SOLE   0 0 20,995
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 216 4,747 SH   SOLE   0 0 4,747
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 434 11,805 SH   SOLE   0 0 11,805
SPDR S&P 500 ETF TR TR UNIT 78462F103 563 1,314 SH   SOLE   0 0 1,314
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 373 760 SH   SOLE   0 0 760
SPDR SER TR BLOOMBERG BRCLYS 78468R622 399 3,631 SH   SOLE   0 0 3,631
SPDR SER TR S&P SEMICNDCTR 78464A862 1,254 6,521 SH   SOLE   0 0 6,521
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,607 94,518 SH   SOLE   0 0 94,518
SPDR SER TR PORTFOLIO S&P500 78464A854 1,417 28,161 SH   SOLE   0 0 28,161
SPDR SER TR S&P METALS MNG 78464A755 793 18,420 SH   SOLE   0 0 18,420
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,225 8,074 SH   SOLE   0 0 8,074
STANLEY BLACK & DECKER INC COM 854502101 712 3,473 SH   SOLE   0 0 3,473
STARBUCKS CORP COM 855244109 2,591 23,177 SH   SOLE   0 0 23,177
SYNCHRONY FINANCIAL COM 87165B103 1,799 37,069 SH   SOLE   0 0 37,069
SYNOPSYS INC COM 871607107 803 2,910 SH   SOLE   0 0 2,910
T-MOBILE US INC COM 872590104 4,008 27,676 SH   SOLE   0 0 27,676
TELADOC HEALTH INC COM 87918A105 221 1,326 SH   SOLE   0 0 1,326
TESLA INC COM 88160R101 574 845 SH   SOLE   0 0 845
THE TRADE DESK INC COM CL A 88339J105 351 4,539 SH   SOLE   0 0 4,539
THERMO FISHER SCIENTIFIC INC COM 883556102 4,465 8,850 SH   SOLE   0 0 8,850
TJX COS INC NEW COM 872540109 402 5,959 SH   SOLE   0 0 5,959
TRANE TECHNOLOGIES PLC SHS G8994E103 2,067 11,223 SH   SOLE   0 0 11,223
TRANSUNION COM 89400J107 3,133 28,530 SH   SOLE   0 0 28,530
TYLER TECHNOLOGIES INC COM 902252105 243 537 SH   SOLE   0 0 537
UBER TECHNOLOGIES INC COM 90353T100 14,155 282,418 SH   SOLE   0 0 282,418
UNION PAC CORP COM 907818108 313 1,424 SH   SOLE   0 0 1,424
UNITEDHEALTH GROUP INC COM 91324P102 4,871 12,164 SH   SOLE   0 0 12,164
UPWORK INC COM 91688F104 1,940 33,285 SH   SOLE   0 0 33,285
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 904 37,873 SH   SOLE   0 0 37,873
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,813 70,752 SH   SOLE   0 0 70,752
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 284 3,311 SH   SOLE   0 0 3,311
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 243 4,249 SH   SOLE   0 0 4,249
VANGUARD INDEX FDS GROWTH ETF 922908736 461 1,608 SH   SOLE   0 0 1,608
VANGUARD INDEX FDS SMALL CP ETF 922908751 832 3,693 SH   SOLE   0 0 3,693
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 813 5,784 SH   SOLE   0 0 5,784
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,110 2,821 SH   SOLE   0 0 2,821
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,854 27,558 SH   SOLE   0 0 27,558
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,247 14,516 SH   SOLE   0 0 14,516
VANGUARD WORLD FD MEGA GRWTH IND 921910816 274 1,185 SH   SOLE   0 0 1,185
VEEVA SYS INC CL A COM 922475108 830 2,668 SH   SOLE   0 0 2,668
VERISK ANALYTICS INC COM 92345Y106 445 2,546 SH   SOLE   0 0 2,546
VERIZON COMMUNICATIONS INC COM 92343V104 2,105 37,565 SH   SOLE   0 0 37,565
VERU INC COM 92536C103 161 20,000 SH   SOLE   0 0 20,000
VIEW INC *W EXP 03/08/202 92671V114 43 25,000 SH   SOLE   0 0 25,000
VISA INC COM CL A 92826C839 5,889 25,186 SH   SOLE   0 0 25,186
WALMART INC COM 931142103 2,973 21,083 SH   SOLE   0 0 21,083
WP CAREY INC COM 92936U109 336 4,498 SH   SOLE   0 0 4,498
ZOETIS INC CL A 98978V103 3,481 18,679 SH   SOLE   0 0 18,679
ZSCALER INC COM 98980G102 237 1,099 SH   SOLE   0 0 1,099