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
ISHARES TR CORE S&P MCP ETF 464287507 28,337 105,447 SH   SOLE   0 0 105,447
ISHARES TR S&P MC 400VL ETF 464287705 2,361 22,416 SH   SOLE   0 0 22,416
ISHARES TR S&P MC 400GR ETF 464287606 2,631 32,510 SH   SOLE   0 0 32,510
ISHARES TR CORE S&P SCP ETF 464287804 14,489 128,243 SH   SOLE   0 0 128,243
ISHARES TR SP SMCP600VL ETF 464287879 1,001 9,492 SH   SOLE   0 0 9,492
ISHARES TR S&P SML 600 GWT 464287887 1,123 8,468 SH   SOLE   0 0 8,468
ISHARES TR S&P 500 VAL ETF 464287408 28,510 193,106 SH   SOLE   0 0 193,106
ISHARES TR CORE S&P500 ETF 464287200 1,002 2,330 SH   SOLE   0 0 2,330
ISHARES TR S&P 500 GRWT ETF 464287309 59,972 824,590 SH   SOLE   0 0 824,590
ISHARES TR RUSSELL 2000 ETF 464287655 2,291 9,989 SH   SOLE   0 0 9,989
ISHARES TR RUSSELL 3000 ETF 464287689 220 858 SH   SOLE   0 0 858
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,581 13,404 SH   SOLE   0 0 13,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,641 10,841 SH   SOLE   0 0 10,841
AMAZON COM INC COM 023135106 2,078 604 SH   SOLE   0 0 604
BRISTOL-MYERS SQUIBB CO COM 110122108 510 7,632 SH   SOLE   0 0 7,632
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,293 4,652 SH   SOLE   0 0 4,652
BOEING CO COM 097023105 269 1,122 SH   SOLE   0 0 1,122
INVESCO QQQ TR UNIT SER 1 46090E103 743 2,095 SH   SOLE   0 0 2,095
ABBOTT LABS COM 002824100 861 7,430 SH   SOLE   0 0 7,430
ADVANCED MICRO DEVICES INC COM 007903107 521 5,544 SH   SOLE   0 0 5,544
ALTRIA GROUP INC COM 02209S103 468 9,825 SH   SOLE   0 0 9,825
INTEL CORP COM 458140100 5,650 100,643 SH   SOLE   0 0 100,643
ORACLE CORP COM 68389X105 305 3,912 SH   SOLE   0 0 3,912
QUALCOMM INC COM 747525103 410 2,866 SH   SOLE   0 0 2,866
DISNEY WALT CO COM 254687106 1,860 10,584 SH   SOLE   0 0 10,584
HONEYWELL INTL INC COM 438516106 631 2,877 SH   SOLE   0 0 2,877
SYSCO CORP COM 871829107 4,929 63,396 SH   SOLE   0 0 63,396
JOHNSON & JOHNSON COM 478160104 5,798 35,197 SH   SOLE   0 0 35,197
MEDTRONIC PLC SHS G5960L103 211 1,702 SH   SOLE   0 0 1,702
PFIZER INC COM 717081103 497 12,693 SH   SOLE   0 0 12,693
LOWES COS INC COM 548661107 583 3,008 SH   SOLE   0 0 3,008
ISHARES TR MSCI EAFE ETF 464287465 3,443 43,647 SH   SOLE   0 0 43,647
CHEVRON CORP NEW COM 166764100 219 2,094 SH   SOLE   0 0 2,094
MICROSOFT CORP COM 594918104 7,088 26,166 SH   SOLE   0 0 26,166
UNITED PARCEL SERVICE INC CL B 911312106 7,194 34,589 SH   SOLE   0 0 34,589
AT&T INC COM 00206R102 640 22,232 SH   SOLE   0 0 22,232
TRUIST FINL CORP COM 89832Q109 465 8,387 SH   SOLE   0 0 8,387
CITIGROUP INC COM NEW 172967424 216 3,051 SH   SOLE   0 0 3,051
CISCO SYS INC COM 17275R102 5,605 105,764 SH   SOLE   0 0 105,764
INTERNATIONAL BUSINESS MACHS COM 459200101 895 6,104 SH   SOLE   0 0 6,104
COCA COLA CO COM 191216100 368 6,808 SH   SOLE   0 0 6,808
LOCKHEED MARTIN CORP COM 539830109 305 806 SH   SOLE   0 0 806
PEPSICO INC COM 713448108 3,397 22,927 SH   SOLE   0 0 22,927
PPG INDS INC COM 693506107 954 5,619 SH   SOLE   0 0 5,619
STRYKER CORPORATION COM 863667101 1,151 4,433 SH   SOLE   0 0 4,433
VERIZON COMMUNICATIONS INC COM 92343V104 4,126 73,648 SH   SOLE   0 0 73,648
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329 2,614 SH   SOLE   0 0 2,614
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 402 2,251 SH   SOLE   0 0 2,251
ISHARES TR U.S. FIN SVC ETF 464287770 2,789 15,056 SH   SOLE   0 0 15,056
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 704 4,546 SH   SOLE   0 0 4,546
DEERE & CO COM 244199105 529 1,501 SH   SOLE   0 0 1,501
BK OF AMERICA CORP COM 060505104 431 10,458 SH   SOLE   0 0 10,458
STARBUCKS CORP COM 855244109 434 3,884 SH   SOLE   0 0 3,884
AUTOMATIC DATA PROCESSING IN COM 053015103 432 2,176 SH   SOLE   0 0 2,176
EXXON MOBIL CORP COM 30231G102 1,125 17,830 SH   SOLE   0 0 17,830
WALMART INC COM 931142103 418 2,961 SH   SOLE   0 0 2,961
APPLIED MATLS INC COM 038222105 6,067 42,603 SH   SOLE   0 0 42,603
UNION PAC CORP COM 907818108 653 2,971 SH   SOLE   0 0 2,971
TARGET CORP COM 87612E106 491 2,030 SH   SOLE   0 0 2,030
COSTCO WHSL CORP NEW COM 22160K105 724 1,829 SH   SOLE   0 0 1,829
LILLY ELI & CO COM 532457108 611 2,664 SH   SOLE   0 0 2,664
CVS HEALTH CORP COM 126650100 776 9,305 SH   SOLE   0 0 9,305
DOMINION ENERGY INC COM 25746U109 302 4,106 SH   SOLE   0 0 4,106
MERCK & CO. INC COM 58933Y105 673 8,650 SH   SOLE   0 0 8,650
NOVARTIS AG SPONSORED ADR 66987V109 6,996 76,675 SH   SOLE   0 0 76,675
PROCTER AND GAMBLE CO COM 742718109 1,014 7,515 SH   SOLE   0 0 7,515
GENERAL ELECTRIC CO COM 369604103 266 19,796 SH   SOLE   0 0 19,796
HOME DEPOT INC COM 437076102 813 2,549 SH   SOLE   0 0 2,549
MCDONALDS CORP COM 580135101 688 2,977 SH   SOLE   0 0 2,977
JPMORGAN CHASE & CO COM 46625H100 9,119 58,625 SH   SOLE   0 0 58,625
TJX COS INC NEW COM 872540109 329 4,874 SH   SOLE   0 0 4,874
WILLIAMS COS INC COM 969457100 424 15,955 SH   SOLE   0 0 15,955
WELLS FARGO CO NEW COM 949746101 628 13,859 SH   SOLE   0 0 13,859
CORNING INC COM 219350105 342 8,370 SH   SOLE   0 0 8,370
UNITEDHEALTH GROUP INC COM 91324P102 1,562 3,901 SH   SOLE   0 0 3,901
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715 2,427 SH   SOLE   0 0 2,427
RAYTHEON TECHNOLOGIES CORP COM 75513E101 467 5,473 SH   SOLE   0 0 5,473
INTUIT COM 461202103 216 440 SH   SOLE   0 0 440
3M CO COM 88579Y101 2,020 10,170 SH   SOLE   0 0 10,170
COMCAST CORP NEW CL A 20030N101 313 5,495 SH   SOLE   0 0 5,495
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,056 54,107 SH   SOLE   0 0 54,107
NORFOLK SOUTHN CORP COM 655844108 342 1,289 SH   SOLE   0 0 1,289
NEXTERA ENERGY INC COM 65339F101 1,929 26,319 SH   SOLE   0 0 26,319
CONSTELLATION BRANDS INC CL A 21036P108 217 928 SH   SOLE   0 0 928
CONOCOPHILLIPS COM 20825C104 227 3,730 SH   SOLE   0 0 3,730
CSX CORP COM 126408103 326 10,155 SH   SOLE   0 0 10,155
APPLE INC COM 037833100 21,837 159,439 SH   SOLE   0 0 159,439
CATERPILLAR INC COM 149123101 268 1,231 SH   SOLE   0 0 1,231
ISHARES TR MSCI EMG MKT ETF 464287234 280 5,068 SH   SOLE   0 0 5,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,185 7,865 SH   SOLE   0 0 7,865
ECOLAB INC COM 278865100 305 1,479 SH   SOLE   0 0 1,479
ISHARES TR EXPANDED TECH 464287515 7,489 19,200 SH   SOLE   0 0 19,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,956 201,733 SH   SOLE   0 0 201,733
PAYCHEX INC COM 704326107 6,264 58,383 SH   SOLE   0 0 58,383
CIENA CORP COM NEW 171779309 284 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE US AGGBD ET 464287226 228 1,976 SH   SOLE   0 0 1,976
DWS MUN INCOME TR COM 233368109 530 43,315 SH   SOLE   0 0 43,315
WP CAREY INC COM 92936U109 3,106 41,624 SH   SOLE   0 0 41,624
ISHARES TR SELECT DIVID ETF 464287168 279 2,392 SH   SOLE   0 0 2,392
PIMCO MUN INCOME FD III COM 72201A103 588 45,000 SH   SOLE   0 0 45,000
NVIDIA CORPORATION COM 67066G104 456 570 SH   SOLE   0 0 570
EATON CORP PLC SHS G29183103 208 1,405 SH   SOLE   0 0 1,405
ISHARES TR MORNINGSTAR GRWT 464287119 303 4,675 SH   SOLE   0 0 4,675
ENTERPRISE PRODS PARTNERS L COM 293792107 3,228 133,761 SH   SOLE   0 0 133,761
ALPHABET INC CAP STK CL A 02079K305 4,027 1,649 SH   SOLE   0 0 1,649
VANGUARD INDEX FDS VALUE ETF 922908744 6,730 48,957 SH   SOLE   0 0 48,957
BLACKROCK INC COM 09247X101 329 376 SH   SOLE   0 0 376
VANGUARD INDEX FDS GROWTH ETF 922908736 6,840 23,848 SH   SOLE   0 0 23,848
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,048 58,663 SH   SOLE   0 0 58,663
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,683 75,299 SH   SOLE   0 0 75,299
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,818 113,548 SH   SOLE   0 0 113,548
THERMO FISHER SCIENTIFIC INC COM 883556102 332 658 SH   SOLE   0 0 658
STAAR SURGICAL CO COM PAR $0.01 852312305 2,288 15,000 SH   SOLE   0 0 15,000
ENBRIDGE INC COM 29250N105 810 20,221 SH   SOLE   0 0 20,221
WESTERN ASSET INTER MUNI FD COM 958435109 556 56,867 SH   SOLE   0 0 56,867
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,985 4,979 SH   SOLE   0 0 4,979
ISHARES SILVER TR ISHARES 46428Q109 693 28,600 SH   SOLE   0 0 28,600
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 421 1,340 SH   SOLE   0 0 1,340
MASTERCARD INCORPORATED CL A 57636Q104 209 573 SH   SOLE   0 0 573
ISHARES TR U.S. MED DVC ETF 464288810 1,206 3,340 SH   SOLE   0 0 3,340
WISDOMTREE TR US TOTAL DIVIDND 97717W109 457 3,854 SH   SOLE   0 0 3,854
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,768 176,332 SH   SOLE   0 0 176,332
VANGUARD INDEX FDS LARGE CAP ETF 922908637 904 4,501 SH   SOLE   0 0 4,501
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23,932 266,034 SH   SOLE   0 0 266,034
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255 2,970 SH   SOLE   0 0 2,970
ISHARES TR PFD AND INCM SEC 464288687 13,649 346,998 SH   SOLE   0 0 346,998
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,268 12,100 SH   SOLE   0 0 12,100
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48,684 944,950 SH   SOLE   0 0 944,950
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,879 25,410 SH   SOLE   0 0 25,410
VISA INC COM CL A 92826C839 795 3,402 SH   SOLE   0 0 3,402
PHILIP MORRIS INTL INC COM 718172109 230 2,325 SH   SOLE   0 0 2,325
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,144 74,700 SH   SOLE   0 0 74,700
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,764 45,978 SH   SOLE   0 0 45,978
ISHARES TR SHRT NAT MUN ETF 464288158 5,168 47,931 SH   SOLE   0 0 47,931
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 235 2,300 SH   SOLE   0 0 2,300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 366 3,525 SH   SOLE   0 0 3,525
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,878 119,429 SH   SOLE   0 0 119,429
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,281 31,494 SH   SOLE   0 0 31,494
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,676 6,801 SH   SOLE   0 0 6,801
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,622 20,727 SH   SOLE   0 0 20,727
SPDR SER TR NUVEEN BBG BRCLY 78464A284 7,484 123,059 SH   SOLE   0 0 123,059
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 311 5,106 SH   SOLE   0 0 5,106
NUVEEN REAL ASSET INCOME & G COM 67074Y105 493 30,666 SH   SOLE   0 0 30,666
FACEBOOK INC CL A 30303M102 3,551 10,213 SH   SOLE   0 0 10,213
ISHARES TR CORE MSCI EAFE 46432F842 15,179 202,763 SH   SOLE   0 0 202,763
ABBVIE INC COM 00287Y109 273 2,425 SH   SOLE   0 0 2,425
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15,503 194,200 SH   SOLE   0 0 194,200
KINTARA THERAPEUTICS INC COM 49720K101 41 17,942 SH   SOLE   0 0 17,942
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,999 49,311 SH   SOLE   0 0 49,311
ISHARES TR 0-5YR HI YL CP 46434V407 8,834 191,797 SH   SOLE   0 0 191,797
ALPHABET INC CAP STK CL C 02079K107 784 313 SH   SOLE   0 0 313
ISHARES TR MSCI INTL MOMENT 46434V449 9,084 234,855 SH   SOLE   0 0 234,855
ISHARES TR MSCI INTL QUALTY 46434V456 9,377 243,190 SH   SOLE   0 0 243,190
PAYPAL HLDGS INC COM 70450Y103 246 844 SH   SOLE   0 0 844
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,319 186,605 SH   SOLE   0 0 186,605
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,090 105,661 SH   SOLE   0 0 105,661
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 452 10,185 SH   SOLE   0 0 10,185
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 215 3,055 SH   SOLE   0 0 3,055
CHARTER COMMUNICATIONS INC N CL A 16119P108 269 373 SH   SOLE   0 0 373
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,871 72,645 SH   SOLE   0 0 72,645
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,645 32,425 SH   SOLE   0 0 32,425
GLOBAL X FDS US PFD ETF 37954Y657 24,008 917,374 SH   SOLE   0 0 917,374
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 301 7,912 SH   SOLE   0 0 7,912
ADVISORSHARES TR PURE US CANNABIS 00768Y453 300 7,500 SH   SOLE   0 0 7,500