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
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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
AMAZON.COM INC Stock 023135106 911 8,581 SH   SOLE 0 6,681 0 1,900
POWERSHARES QQQ TR ETF 46090E103 322 1,149 SH   SOLE 0 1,044 0 105
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 230 1,809 SH   SOLE 0 1,671 0 138
SEMPRA ENERGY Stock 816851109 765 5,094 SH   SOLE 0 4,269 0 825
DOLLAR GEN CORP NEW COM Stock 256677105 242 987 SH   SOLE 0 852 0 135
JOHNSON & JOHNSON COM Stock 478160104 1,356 7,639 SH   SOLE 0 7,621 0 18
JOHNSON & JOHNSON COM Stock 478160104 1,030 5,800 SH Put SOLE 0 5,800 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 270 1,878 SH   SOLE 0 1,553 0 325
UNITED PARCEL SERVICE INC Stock 911312106 467 2,558 SH   SOLE 0 2,223 0 335
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 4,295 129,864 SH   SOLE 0 111,303 0 18,561
ISHARES AGENCY BOND ETF ETF 464288166 212 1,929 SH   SOLE 0 1,886 0 43
MCKESSON CORP COM Stock 58155Q103 605 1,855 SH   SOLE 0 1,711 0 144
YUM CHINA HLDGS INC COM Stock 98850P109 1,168 24,077 SH   SOLE 0 22,268 0 1,809
LAMB WESTON HLDGS INC COM Stock 513272104 542 7,583 SH   SOLE 0 6,536 0 1,047
CACI INTL INC CL A Stock 127190304 930 3,302 SH   SOLE 0 3,302 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 824 6,427 SH   SOLE 0 5,638 0 789
SOUTHERN CO COM Stock 842587107 334 4,678 SH   SOLE 0 4,246 0 432
HENRY JACK & ASSOC INC Stock 426281101 283 1,573 SH   SOLE 0 1,500 0 73
OREILLY AUTOMOTIVE INC COM Stock 67103H107 4,615 7,305 SH   SOLE 0 6,704 0 601
EASTMAN CHEM CO COM Stock 277432100 857 9,550 SH   SOLE 0 7,758 0 1,792
MICROSOFT Stock 594918104 6,037 23,507 SH   SOLE 0 21,647 0 1,860
DTE ENERGY CO COM Stock 233331107 7,065 55,738 SH   SOLE 0 49,458 0 6,280
KEURIG DR PEPPER INC COM Stock 49271V100 7,274 205,548 SH   SOLE 0 178,774 0 26,774
PGIM ULTRA SHORT BOND ETF ETF 69344A107 16,793 342,224 SH   SOLE 0 302,893 0 39,331
PINDUODUO INC SPONSORED ADS ADR 722304102 2,425 39,234 SH   SOLE 0 36,381 0 2,853
CBOE GLOBAL MKTS INC COM Stock 12503M108 602 5,317 SH   SOLE 0 4,810 0 507
NEXTERA ENERGY INC COM Stock 65339F101 2,802 36,176 SH   SOLE 0 32,005 0 4,171
ISHARES MSCI INDONESIA ETF ETF 46429B309 221 9,861 SH   SOLE 0 7,904 0 1,957
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 373 13,447 SH   SOLE 0 13,161 0 286
TARGA RES CORP COM Stock 87612G101 2,861 47,943 SH   SOLE 0 42,676 0 5,267
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 7,491 73,854 SH   SOLE 0 69,494 0 4,360
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,846 26,546 SH   SOLE 0 24,261 0 2,285
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,857 29,944 SH   SOLE 0 27,727 0 2,217
ISHARES FLOATING RATE BOND ETF ETF 46429B655 6,504 130,280 SH   SOLE 0 115,373 0 14,906
QUANTA SVCS INC COM Stock 74762E102 9,506 75,840 SH   SOLE 0 68,362 0 7,478
LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102 190 31,650 SH   SOLE 0 30,073 0 1,577
HERSHEY CO COM Stock 427866108 6,778 31,504 SH   SOLE 0 28,575 0 2,929
IRON MTN INC DEL COM REIT 46284V101 229 4,706 SH   SOLE 0 3,760 0 946
HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 208 7,440 SH   SOLE 0 4,007 0 3,433
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 330 6,146 SH   SOLE 0 4,121 0 2,025
ACCENTURE LTD BERMUDA CL A Stock G1151C101 542 1,952 SH   SOLE 0 1,952 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,854 18,824 SH   SOLE 0 16,848 0 1,976
MOLINA HEALTHCARE INC COM Stock 60855R100 221 791 SH   SOLE 0 490 0 301
INDEPENDENCE RLTY TR INC COM REIT 45378A106 391 18,854 SH   SOLE 0 12,473 0 6,381
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 597 20,258 SH   SOLE 0 19,240 0 1,018
ISHARES DJ US TECHNOLOGY ETF 464287721 878 10,982 SH   SOLE 0 8,347 0 2,635
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 357 16,827 SH   SOLE 0 16,827 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,911 9,039 SH   SOLE 0 7,925 0 1,114
ISHARES 20 PLUS YR TREASURY ETF ETF 464287432 733 6,378 SH   SOLE 0 5,914 0 464
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 450 21,495 SH   SOLE 0 21,495 0 0
AMERICAN WATER WORKS CO Stock 030420103 309 2,077 SH   SOLE 0 1,945 0 132
EXXON MOBIL CORP COM Stock 30231G102 296 3,459 SH   SOLE 0 3,459 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 2,590 23,244 SH   SOLE 0 21,362 0 1,882
APPLE INC Stock 037833100 628 4,594 SH   SOLE 0 4,594 0 0