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 3,414 15,899 SH   SOLE   15,899 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 208 806 SH   SOLE   806 0 0
AFLAC INC COM 001055102 367 10,187 SH   SOLE   10,187 0 0
AT&T INC COM 00206R102 722 23,869 SH   SOLE   23,869 0 0
ABBOTT LABS COM 002824100 3,629 39,686 SH   SOLE   39,686 0 0
ABBVIE INC COM 00287Y109 740 7,536 SH   SOLE   7,536 0 0
ADOBE INC COM 00724F101 4,283 9,840 SH   SOLE   9,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217 1,006 SH   SOLE   1,006 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 381 15,017 SH   SOLE   15,017 0 0
ALPHABET INC CAP STK CL C 02079K107 703 497 SH   SOLE   497 0 0
ALPHABET INC CAP STK CL A 02079K305 1,899 1,339 SH   SOLE   1,339 0 0
AMAZON COM INC COM 023135106 5,810 2,106 SH   SOLE   2,106 0 0
AMERICAN EXPRESS CO COM 025816109 590 6,198 SH   SOLE   6,198 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,985 11,545 SH   SOLE   11,545 0 0
APPLE INC COM 037833100 4,432 12,150 SH   SOLE   12,150 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 619 22,220 SH   SOLE   22,220 0 0
BECTON DICKINSON & CO COM 075887109 213 889 SH   SOLE   889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511 2,865 SH   SOLE   2,865 0 0
BOEING CO COM 097023105 773 4,217 SH   SOLE   4,217 0 0
BROADCOM INC COM 11135F101 788 2,496 SH   SOLE   2,496 0 0
CME GROUP INC COM 12572Q105 282 1,737 SH   SOLE   1,737 0 0
CVS HEALTH CORP COM 126650100 216 3,331 SH   SOLE   3,331 0 0
CHEVRON CORP NEW COM 166764100 472 5,287 SH   SOLE   5,287 0 0
CISCO SYS INC COM 17275R102 1,876 40,229 SH   SOLE   40,229 0 0
CLOROX CO DEL COM 189054109 243 1,109 SH   SOLE   1,109 0 0
COCA COLA CO COM 191216100 2,252 50,393 SH   SOLE   50,393 0 0
COMMSCOPE HLDG CO INC COM 20337X109 87 10,471 SH   SOLE   10,471 0 0
CONOCOPHILLIPS COM 20825C104 302 7,198 SH   SOLE   7,198 0 0
CONSOLIDATED EDISON INC COM 209115104 633 8,796 SH   SOLE   8,796 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,559 11,736 SH   SOLE   11,736 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 679 4,056 SH   SOLE   4,056 0 0
CULLEN FROST BANKERS INC COM 229899109 484 6,475 SH   SOLE   6,475 0 0
DIGITAL RLTY TR INC COM 253868103 1,206 8,483 SH   SOLE   8,483 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 506 9,371 SH   SOLE   9,371 0 0
DISNEY WALT CO COM DISNEY 254687106 444 3,983 SH   SOLE   3,983 0 0
DOCUSIGN INC COM 256163106 619 3,592 SH   SOLE   3,592 0 0
DOLLAR GEN CORP NEW COM 256677105 508 2,667 SH   SOLE   2,667 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 686 8,587 SH   SOLE   8,587 0 0
ERICSSON ADR B SEK 10 294821608 607 65,288 SH   SOLE   65,288 0 0
EXXON MOBIL CORP COM 30231G102 1,021 22,824 SH   SOLE   22,824 0 0
FS KKR CAPITAL CORP COM 302635107 235 16,794 SH   SOLE   16,794 0 0
FACEBOOK INC CL A 30303M102 260 1,144 SH   SOLE   1,144 0 0
FASTLY INC CL A 31188V100 328 3,847 SH   SOLE   3,847 0 0
FISERV INC COM 337738108 402 4,122 SH   SOLE   4,122 0 0
FUELCELL ENERGY INC COM 35952H601 69 30,400 SH   SOLE   30,400 0 0
FS KKR CAP CORP II COM 35952V303 258 19,994 SH   SOLE   19,994 0 0
GENERAL ELECTRIC CO COM 369604103 410 60,007 SH   SOLE   60,007 0 0
GLOBUS MED INC CL A 379577208 515 10,799 SH   SOLE   10,799 0 0
HOME DEPOT INC COM 437076102 446 1,782 SH   SOLE   1,782 0 0
HONEYWELL INTL INC COM 438516106 299 2,065 SH   SOLE   2,065 0 0
HUBSPOT INC COM 443573100 788 3,511 SH   SOLE   3,511 0 0
INCYTE CORP COM 45337C102 279 2,688 SH   SOLE   2,688 0 0
INSPERITY INC COM 45778Q107 305 4,706 SH   SOLE   4,706 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 564 6,152 SH   SOLE   6,152 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 366 1,477 SH   SOLE   1,477 0 0
INTUIT COM 461202103 544 1,836 SH   SOLE   1,836 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 952 19,162 SH   SOLE   19,162 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 279 13,055 SH   SOLE   13,055 0 0
ISHARES TR CORE S&P TTL STK 464287150 441 6,347 SH   SOLE   6,347 0 0
ISHARES TR CORE US AGGBD ET 464287226 618 5,228 SH   SOLE   5,228 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 545 2,840 SH   SOLE   2,840 0 0
ISHARES TR CORE S&P US GWT 464287671 3,039 42,280 SH   SOLE   42,280 0 0
ISHARES TR US AER DEF ETF 464288760 345 2,096 SH   SOLE   2,096 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,048 83,267 SH   SOLE   83,267 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,456 15,180 SH   SOLE   15,180 0 0
ISHARES TR MORTGE REL ETF 46435G342 476 19,150 SH   SOLE   19,150 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 44,455 876,308 SH   SOLE   876,308 0 0
JOHNSON & JOHNSON COM 478160104 669 4,760 SH   SOLE   4,760 0 0
KELLOGG CO COM 487836108 268 4,062 SH   SOLE   4,062 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,525 8,986 SH   SOLE   8,986 0 0
LOCKHEED MARTIN CORP COM 539830109 2,194 6,012 SH   SOLE   6,012 0 0
LOWES COS INC COM 548661107 1,719 12,725 SH   SOLE   12,725 0 0
MV OIL TR TR UNITS 553859109 316 75,534 SH   SOLE   75,534 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,411 8,154 SH   SOLE   8,154 0 0
MCDONALDS CORP COM 580135101 232 1,257 SH   SOLE   1,257 0 0
MERCK & CO. INC COM 58933Y105 443 5,730 SH   SOLE   5,730 0 0
MICROSOFT CORP COM 594918104 9,537 46,863 SH   SOLE   46,863 0 0
NETFLIX INC COM 64110L106 218 479 SH   SOLE   479 0 0
NEXTERA ENERGY INC COM 65339F101 4,228 17,603 SH   SOLE   17,603 0 0
NVIDIA CORPORATION COM 67066G104 974 2,563 SH   SOLE   2,563 0 0
PAYPAL HLDGS INC COM 70450Y103 746 4,284 SH   SOLE   4,284 0 0
PEPSICO INC COM 713448108 1,228 9,288 SH   SOLE   9,288 0 0
PFIZER INC COM 717081103 221 6,747 SH   SOLE   6,747 0 0
PHILLIPS 66 COM 718546104 392 5,453 SH   SOLE   5,453 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 484 4,339 SH   SOLE   4,339 0 0
POLARIS INC COM 731068102 278 2,999 SH   SOLE   2,999 0 0
PROCTER AND GAMBLE CO COM 742718109 2,584 21,608 SH   SOLE   21,608 0 0
PROLOGIS INC. COM 74340W103 406 4,351 SH   SOLE   4,351 0 0
QUIDEL CORP COM 74838J101 567 2,534 SH   SOLE   2,534 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 287 4,656 SH   SOLE   4,656 0 0
REALTY INCOME CORP COM 756109104 571 9,604 SH   SOLE   9,604 0 0
REDFIN CORP COM 75737F108 647 15,427 SH   SOLE   15,427 0 0
REGENERON PHARMACEUTICALS COM 75886F107 405 650 SH   SOLE   650 0 0
REPUBLIC SVCS INC COM 760759100 547 6,665 SH   SOLE   6,665 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,581 4,073 SH   SOLE   4,073 0 0
S&P GLOBAL INC COM 78409V104 2,217 6,730 SH   SOLE   6,730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,235 10,492 SH   SOLE   10,492 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,655 27,811 SH   SOLE   27,811 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,017 133,940 SH   SOLE   133,940 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 362 1,403 SH   SOLE   1,403 0 0
SALESFORCE COM INC COM 79466L302 701 3,741 SH   SOLE   3,741 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 721 5,197 SH   SOLE   5,197 0 0
SOUTHERN CO COM 842587107 441 8,503 SH   SOLE   8,503 0 0
SOUTHWEST AIRLS CO COM 844741108 342 10,001 SH   SOLE   10,001 0 0
SPROTT INC COM NEW 852066208 1,183 32,772 SH   SOLE   32,772 0 0
SQUARE INC CL A 852234103 399 3,800 SH   SOLE   3,800 0 0
STARBUCKS CORP COM 855244109 231 3,137 SH   SOLE   3,137 0 0
STRYKER CORPORATION COM 863667101 936 5,196 SH   SOLE   5,196 0 0
SYSCO CORP COM 871829107 446 8,163 SH   SOLE   8,163 0 0
TJX COS INC NEW COM 872540109 267 5,271 SH   SOLE   5,271 0 0
TARGET CORP COM 87612E106 470 3,917 SH   SOLE   3,917 0 0
TEXAS INSTRS INC COM 882508104 1,267 9,979 SH   SOLE   9,979 0 0
TRACTOR SUPPLY CO COM 892356106 303 2,300 SH   SOLE   2,300 0 0
USD PARTNERS LP COM UT REP LTD 903318103 41 12,926 SH   SOLE   12,926 0 0
UNILEVER N V N Y SHS NEW 904784709 360 6,759 SH   SOLE   6,759 0 0
UNION PAC CORP COM 907818108 1,905 11,266 SH   SOLE   11,266 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,300 7,799 SH   SOLE   7,799 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 486 39,989 SH   SOLE   39,989 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 276 2,959 SH   SOLE   2,959 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,701 132,454 SH   SOLE   132,454 0 0
VEEVA SYS INC CL A COM 922475108 516 2,200 SH   SOLE   2,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,564 9,992 SH   SOLE   9,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,097 38,044 SH   SOLE   38,044 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 290 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 3,913 20,255 SH   SOLE   20,255 0 0
WP CAREY INC COM 92936U109 264 3,904 SH   SOLE   3,904 0 0
WALMART INC COM 931142103 3,798 31,709 SH   SOLE   31,709 0 0
WASTE MGMT INC DEL COM 94106L109 592 5,592 SH   SOLE   5,592 0 0
WELLTOWER INC COM 95040Q104 507 9,799 SH   SOLE   9,799 0 0
WEX INC COM 96208T104 578 3,504 SH   SOLE   3,504 0 0
XCEL ENERGY INC COM 98389B100 837 13,396 SH   SOLE   13,396 0 0
ZOETIS INC CL A 98978V103 496 3,617 SH   SOLE   3,617 0 0
ZYNGA INC CL A 98986T108 692 72,489 SH   SOLE   72,489 0 0