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
AGILENT TECHNOLOGIES INC COM 00846U101 480 3,250 SH   SOLE 0 3,125 0 125
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,878 3,207 SH   SOLE 0 3,087 0 120
AMAZON COM INC COM 023135106 4,324 1,257 SH   SOLE 0 1,224 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236 849 SH   SOLE 0 823 0 26
BOEING CO COM 097023105 407 1,701 SH   SOLE 0 1,701 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 918 2,589 SH   SOLE 0 1,674 0 915
AMGEN INC COM 031162100 588 2,414 SH   SOLE 0 2,339 0 75
ABBOTT LABS COM 002824100 276 2,377 SH   SOLE 0 2,335 0 42
GRAINGER W W INC COM 384802104 505 1,153 SH   SOLE 0 1,113 0 40
KEYCORP COM 493267108 232 11,244 SH   SOLE 0 11,244 0 0
QUALCOMM INC COM 747525103 928 6,491 SH   SOLE 0 6,319 0 172
DISNEY WALT CO COM 254687106 1,117 6,356 SH   SOLE 0 6,148 0 208
SHERWIN WILLIAMS CO COM 824348106 278 1,022 SH   SOLE 0 1,001 0 21
US BANCORP DEL COM NEW 902973304 332 5,828 SH   SOLE 0 5,828 0 0
JOHNSON & JOHNSON COM 478160104 784 4,758 SH   SOLE 0 4,695 0 63
MEDTRONIC PLC SHS G5960L103 254 2,045 SH   SOLE 0 2,006 0 39
CHEVRON CORP NEW COM 166764100 572 5,459 SH   SOLE 0 5,380 0 79
MICROSOFT CORP COM 594918104 3,508 12,949 SH   SOLE 0 12,543 0 406
UNITED PARCEL SERVICE INC CL B 911312106 644 3,096 SH   SOLE 0 2,975 0 121
COCA COLA CO COM 191216100 214 3,948 SH   SOLE 0 3,948 0 0
PEPSICO INC COM 713448108 705 4,758 SH   SOLE 0 4,695 0 63
STRYKER CORPORATION COM 863667101 258 994 SH   SOLE 0 971 0 23
VERIZON COMMUNICATIONS INC COM 92343V104 579 10,332 SH   SOLE 0 10,239 0 93
SELECT SECTOR SPDR TR ENERGY 81369Y506 452 8,391 SH   SOLE 0 8,034 0 357
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 591 4,000 SH   SOLE 0 4,000 0 0
DEERE & CO COM 244199105 402 1,139 SH   SOLE 0 1,090 0 49
BK OF AMERICA CORP COM 060505104 718 17,419 SH   SOLE 0 16,788 0 631
STARBUCKS CORP COM 855244109 780 6,975 SH   SOLE 0 6,837 0 138
EXXON MOBIL CORP COM 30231G102 296 4,695 SH   SOLE 0 4,250 0 445
WALMART INC COM 931142103 972 6,893 SH   SOLE 0 6,832 0 61
UNION PAC CORP COM 907818108 254 1,156 SH   SOLE 0 1,132 0 24
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443 3,684 SH   SOLE 0 3,533 0 151
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 3,003 SH   SOLE 0 2,875 0 128
TARGET CORP COM 87612E106 654 2,707 SH   SOLE 0 2,618 0 89
MICRON TECHNOLOGY INC COM 595112103 417 4,912 SH   SOLE 0 4,710 0 202
PROCTER AND GAMBLE CO COM 742718109 1,317 9,760 SH   SOLE 0 9,573 0 187
GENERAL ELECTRIC CO COM 369604103 211 15,650 SH   SOLE 0 14,977 0 673
GOLDMAN SACHS GROUP INC COM 38141G104 551 1,451 SH   SOLE 0 1,397 0 54
HOME DEPOT INC COM 437076102 1,961 6,148 SH   SOLE 0 6,015 0 133
NIKE INC CL B 654106103 382 2,472 SH   SOLE 0 2,472 0 0
JPMORGAN CHASE & CO COM 46625H100 1,284 8,253 SH   SOLE 0 7,958 0 295
HP INC COM 40434L105 315 10,449 SH   SOLE 0 10,449 0 0
BOOKING HOLDINGS INC COM 09857L108 260 119 SH   SOLE 0 119 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,146 5,360 SH   SOLE 0 5,207 0 153
SOUTHWEST AIRLS CO COM 844741108 526 9,903 SH   SOLE 0 9,903 0 0
PIONEER NAT RES CO COM 723787107 263 1,621 SH   SOLE 0 1,579 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 1,205 SH   SOLE 0 1,174 0 31
AMERICAN TOWER CORP NEW COM 03027X100 478 1,770 SH   SOLE 0 1,738 0 32
RAYTHEON TECHNOLOGIES CORP COM 75513E101 483 5,666 SH   SOLE 0 5,476 0 190
WASTE MGMT INC DEL COM 94106L109 321 2,291 SH   SOLE 0 2,230 0 61
NEXTERA ENERGY INC COM 65339F101 366 5,000 SH   SOLE 0 4,878 0 122
CONSTELLATION BRANDS INC CL A 21036P108 434 1,855 SH   SOLE 0 1,782 0 73
APPLE INC COM 037833100 3,653 26,674 SH   SOLE 0 25,957 0 717
LAM RESEARCH CORP COM 512807108 932 1,432 SH   SOLE 0 1,390 0 42
CATERPILLAR INC COM 149123101 913 4,193 SH   SOLE 0 4,065 0 128
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242 1,366 SH   SOLE 0 1,325 0 41
ECOLAB INC COM 278865100 352 1,709 SH   SOLE 0 1,651 0 58
EDWARDS LIFESCIENCES CORP COM 28176E108 259 2,504 SH   SOLE 0 2,451 0 53
S&P GLOBAL INC COM 78409V104 249 607 SH   SOLE 0 593 0 14
AKAMAI TECHNOLOGIES INC COM 00971T101 337 2,887 SH   SOLE 0 2,764 0 123
PAYCHEX INC COM 704326107 276 2,576 SH   SOLE 0 2,517 0 59
TRACTOR SUPPLY CO COM 892356106 421 2,262 SH   SOLE 0 2,195 0 67
PNC FINL SVCS GROUP INC COM 693475105 252 1,321 SH   SOLE 0 1,279 0 42
OREILLY AUTOMOTIVE INC COM 67103H107 290 512 SH   SOLE 0 512 0 0
PROLOGIS INC. COM 74340W103 719 6,018 SH   SOLE 0 5,856 0 162
TEMPUR SEALY INTL INC COM 88023U101 209 5,322 SH   SOLE 0 5,089 0 233
NVIDIA CORPORATION COM 67066G104 2,424 3,030 SH   SOLE 0 2,914 0 116
FREEPORT-MCMORAN INC CL B 35671D857 239 6,449 SH   SOLE 0 6,449 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 507 5,555 SH   SOLE 0 5,383 0 172
GALLAGHER ARTHUR J & CO COM 363576109 258 1,843 SH   SOLE 0 1,843 0 0
AXON ENTERPRISE INC COM 05464C101 557 3,149 SH   SOLE 0 3,018 0 131
WILLIAMS SONOMA INC COM 969904101 659 4,127 SH   SOLE 0 4,031 0 96
ADVANCE AUTO PARTS INC COM 00751Y106 396 1,930 SH   SOLE 0 1,855 0 75
ALPHABET INC CAP STK CL A 02079K305 1,360 557 SH   SOLE 0 547 0 10
CBRE GROUP INC CL A 12504L109 449 5,235 SH   SOLE 0 5,000 0 235
CELANESE CORP DEL COM 150870103 626 4,132 SH   SOLE 0 3,979 0 153
BLACKROCK INC COM 09247X101 486 555 SH   SOLE 0 546 0 9
MCCORMICK & CO INC COM NON VTG 579780206 264 2,986 SH   SOLE 0 2,986 0 0
BOSTON BEER INC CL A 100557107 354 347 SH   SOLE 0 332 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210 418 605 SH   SOLE 0 586 0 19
CASEYS GEN STORES INC COM 147528103 378 1,941 SH   SOLE 0 1,857 0 84
THERMO FISHER SCIENTIFIC INC COM 883556102 785 1,557 SH   SOLE 0 1,507 0 50
FIDELITY NATL INFORMATION SV COM 31620M106 452 3,189 SH   SOLE 0 3,072 0 117
SALESFORCE COM INC COM 79466L302 832 3,406 SH   SOLE 0 3,277 0 129
DEXCOM INC COM 252131107 260 608 SH   SOLE 0 584 0 24
UNITED STS OIL FD LP UNITS 91232N207 258 5,168 SH   SOLE 0 5,168 0 0
ROPER TECHNOLOGIES INC COM 776696106 237 505 SH   SOLE 0 493 0 12
POOL CORP COM 73278L105 317 692 SH   SOLE 0 682 0 10
SIGNATURE BK NEW YORK N Y COM 82669G104 230 935 SH   SOLE 0 908 0 27
EQUINIX INC COM 29444U700 388 484 SH   SOLE 0 463 0 21
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 279 1,725 SH   SOLE 0 1,679 0 46
ISHARES TR IBOXX HI YD ETF 464288513 1,890 21,463 SH   SOLE 0 21,463 0 0
VMWARE INC CL A COM 928563402 281 1,754 SH   SOLE 0 1,685 0 69
ISHARES TR NATIONAL MUN ETF 464288414 330 2,818 SH   SOLE 0 2,818 0 0
ICF INTL INC COM 44925C103 413 4,696 SH   SOLE 0 4,495 0 201
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 451 8,112 SH   SOLE 0 7,760 0 352
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,319 11,994 SH   SOLE 0 11,994 0 0
MSCI INC COM 55354G100 718 1,347 SH   SOLE 0 1,292 0 55
VISA INC COM CL A 92826C839 1,823 7,795 SH   SOLE 0 7,510 0 285
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 603 4,731 SH   SOLE 0 4,731 0 0
ULTA BEAUTY INC COM 90384S303 1,095 3,166 SH   SOLE 0 3,064 0 102
BROADCOM INC COM 11135F101 398 834 SH   SOLE 0 816 0 18
GENERAC HLDGS INC COM 368736104 369 890 SH   SOLE 0 890 0 0
NXP SEMICONDUCTORS N V COM N6596X109 396 1,926 SH   SOLE 0 1,854 0 72
PIMCO ETF TR INV GRD CRP BD 72201R817 2,110 18,429 SH   SOLE 0 17,491 0 938
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,163 31,645 SH   SOLE 0 30,232 0 1,413
UBIQUITI INC COM 90353W103 441 1,412 SH   SOLE 0 1,354 0 58
APTIV PLC SHS G6095L109 406 2,581 SH   SOLE 0 2,478 0 103
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 812 3,711 SH   SOLE 0 3,551 0 160
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,962 62,743 SH   SOLE 0 59,554 0 3,189
SPDR SER TR BLOOMBERG SRT TR 78468R408 386 13,982 SH   SOLE 0 13,982 0 0
SPLUNK INC COM 848637104 362 2,505 SH   SOLE 0 2,402 0 103
FACEBOOK INC CL A 30303M102 2,959 8,510 SH   SOLE 0 8,224 0 286
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 213 550 SH   SOLE 0 550 0 0
PALO ALTO NETWORKS INC COM 697435105 509 1,372 SH   SOLE 0 1,317 0 55
WORKDAY INC CL A 98138H101 307 1,284 SH   SOLE 0 1,234 0 50
SPDR SER TR PORTFLI HIGH YLD 78468R606 202 7,520 SH   SOLE 0 7,520 0 0
ABBVIE INC COM 00287Y109 296 2,632 SH   SOLE 0 2,588 0 44
ZOETIS INC CL A 98978V103 621 3,332 SH   SOLE 0 3,198 0 134
CHEGG INC COM 163092109 271 3,265 SH   SOLE 0 3,170 0 95
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,058 20,234 SH   SOLE 0 19,204 0 1,030
ALLY FINL INC COM 02005N100 414 8,298 SH   SOLE 0 7,945 0 353
PAYLOCITY HLDG CORP COM 70438V106 235 1,232 SH   SOLE 0 1,199 0 33
IHS MARKIT LTD SHS G47567105 543 4,818 SH   SOLE 0 4,620 0 198
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 469 2,070 SH   SOLE 0 1,988 0 82
NEVRO CORP COM 64157F103 260 1,571 SH   SOLE 0 1,526 0 45
FIRSTSERVICE CORP NEW COM 33767E202 298 1,738 SH   SOLE 0 1,691 0 47
NATERA INC COM 632307104 299 2,636 SH   SOLE 0 2,560 0 76
PAYPAL HLDGS INC COM 70450Y103 218 747 SH   SOLE 0 747 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 221 2,625 SH   SOLE 0 2,555 0 70
SQUARE INC CL A 852234103 765 3,136 SH   SOLE 0 3,058 0 78
ATLASSIAN CORP PLC CL A G06242104 392 1,528 SH   SOLE 0 1,470 0 58
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 260 1,609 SH   SOLE 0 1,539 0 70
DBX ETF TR XTRACK USD HIGH 233051432 377 9,359 SH   SOLE 0 9,359 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,926 34,493 SH   SOLE 0 22,595 0 11,898
SEA LTD SPONSORD ADS 81141R100 792 2,886 SH   SOLE 0 2,765 0 121
ISHARES TR BROAD USD HIGH 46435U853 381 9,136 SH   SOLE 0 9,136 0 0
DOCUSIGN INC COM 256163106 222 793 SH   SOLE 0 757 0 36
ENDAVA PLC ADS 29260V105 550 4,850 SH   SOLE 0 4,613 0 237
ETF SER SOLUTIONS APTUS DEFINED 26922A388 223 7,528 SH   SOLE 0 7,528 0 0
YETI HLDGS INC COM 98585X104 687 7,481 SH   SOLE 0 7,195 0 286
LINDE PLC SHS G5494J103 268 926 SH   SOLE 0 906 0 20
ARCOSA INC COM 039653100 413 7,034 SH   SOLE 0 6,722 0 312
LYFT INC CL A COM 55087P104 254 4,194 SH   SOLE 0 4,194 0 0
ALCON AG ORD SHS H01301128 343 4,885 SH   SOLE 0 4,701 0 184
UBER TECHNOLOGIES INC COM 90353T100 909 18,144 SH   SOLE 0 17,440 0 704
CORTEVA INC COM 22052L104 240 5,412 SH   SOLE 0 5,412 0 0
AMCOR PLC ORD G0250X107 234 20,441 SH   SOLE 0 20,441 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 421 1,674 SH   SOLE 0 1,674 0 0
PROGYNY INC COM 74340E103 248 4,200 SH   SOLE 0 4,077 0 123
UPSTART HLDGS INC COM 91680M107 246 1,972 SH   SOLE 0 1,914 0 58