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
SPDR S&P 500 ETF TR TR UNIT 78462F103 282 711 SH   SOLE   0 0 711
ADOBE SYSTEMS INCORPORATED COM 00724F101 919 1,934 SH   SOLE   0 0 1,934
AMAZON COM INC COM 023135106 7,042 2,276 SH   SOLE   0 0 2,276
BRISTOL-MYERS SQUIBB CO COM 110122108 210 3,320 SH   SOLE   0 0 3,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,432 13,433 SH   SOLE   0 0 13,433
BOEING CO COM 097023105 887 3,483 SH   SOLE   0 0 3,483
REALTY INCOME CORP COM 756109104 249 3,922 SH   SOLE   0 0 3,922
INVESCO QQQ TR UNIT SER 1 46090E103 484 1,517 SH   SOLE   0 0 1,517
AMGEN INC COM 031162100 1,229 4,939 SH   SOLE   0 0 4,939
ABBOTT LABS COM 002824100 1,537 12,825 SH   SOLE   0 0 12,825
ADVANCED MICRO DEVICES INC COM 007903107 892 11,366 SH   SOLE   0 0 11,366
BEST BUY INC COM 086516101 207 1,800 SH   SOLE   0 0 1,800
HORMEL FOODS CORP COM 440452100 265 5,548 SH   SOLE   0 0 5,548
ILLINOIS TOOL WKS INC COM 452308109 275 1,243 SH   SOLE   0 0 1,243
QUALCOMM INC COM 747525103 2,194 16,548 SH   SOLE   0 0 16,548
DISNEY WALT CO COM 254687106 1,906 10,330 SH   SOLE   0 0 10,330
HONEYWELL INTL INC COM 438516106 1,520 7,003 SH   SOLE   0 0 7,003
SYSCO CORP COM 871829107 489 6,207 SH   SOLE   0 0 6,207
JOHNSON & JOHNSON COM 478160104 2,349 14,292 SH   SOLE   0 0 14,292
MEDTRONIC PLC SHS G5960L103 938 7,939 SH   SOLE   0 0 7,939
PFIZER INC COM 717081103 738 20,376 SH   SOLE   0 0 20,376
LOWES COS INC COM 548661107 528 2,775 SH   SOLE   0 0 2,775
CHEVRON CORP NEW COM 166764100 792 7,563 SH   SOLE   0 0 7,563
MICROSOFT CORP COM 594918104 4,784 20,293 SH   SOLE   0 0 20,293
AT&T INC COM 00206R102 624 20,617 SH   SOLE   0 0 20,617
LOCKHEED MARTIN CORP COM 539830109 1,554 4,204 SH   SOLE   0 0 4,204
PEPSICO INC COM 713448108 2,098 14,829 SH   SOLE   0 0 14,829
STRYKER CORPORATION COM 863667101 374 1,537 SH   SOLE   0 0 1,537
VERIZON COMMUNICATIONS INC COM 92343V104 2,049 35,232 SH   SOLE   0 0 35,232
SPDR SER TR PRTFLO S&P500 GW 78464A409 428 7,596 SH   SOLE   0 0 7,596
SPDR SER TR PORTFOLI S&P1500 78464A805 612 12,433 SH   SOLE   0 0 12,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,421 9,661 SH   SOLE   0 0 9,661
SCHWAB CHARLES CORP COM 808513105 1,110 17,036 SH   SOLE   0 0 17,036
BK OF AMERICA CORP COM 060505104 279 7,223 SH   SOLE   0 0 7,223
STARBUCKS CORP COM 855244109 250 2,289 SH   SOLE   0 0 2,289
EXXON MOBIL CORP COM 30231G102 296 5,307 SH   SOLE   0 0 5,307
WALMART INC COM 931142103 567 4,172 SH   SOLE   0 0 4,172
UNILEVER PLC SPON ADR NEW 904767704 585 10,475 SH   SOLE   0 0 10,475
TEXAS INSTRS INC COM 882508104 324 1,717 SH   SOLE   0 0 1,717
COMMERCE BANCSHARES INC COM 200525103 526 6,862 SH   SOLE   0 0 6,862
COSTCO WHSL CORP NEW COM 22160K105 540 1,531 SH   SOLE   0 0 1,531
LILLY ELI & CO COM 532457108 300 1,606 SH   SOLE   0 0 1,606
MERCK & CO. INC COM 58933Y105 309 4,010 SH   SOLE   0 0 4,010
RAYMOND JAMES FINL INC COM 754730109 303 2,476 SH   SOLE   0 0 2,476
PROCTER AND GAMBLE CO COM 742718109 1,111 8,203 SH   SOLE   0 0 8,203
KIMBERLY-CLARK CORP COM 494368103 211 1,518 SH   SOLE   0 0 1,518
HOME DEPOT INC COM 437076102 3,048 9,985 SH   SOLE   0 0 9,985
NIKE INC CL B 654106103 297 2,238 SH   SOLE   0 0 2,238
JPMORGAN CHASE & CO COM 46625H100 2,439 16,022 SH   SOLE   0 0 16,022
BOOKING HOLDINGS INC COM 09857L108 648 278 SH   SOLE   0 0 278
UNITEDHEALTH GROUP INC COM 91324P102 253 681 SH   SOLE   0 0 681
SOUTHWEST AIRLS CO COM 844741108 566 9,273 SH   SOLE   0 0 9,273
AMERICAN TOWER CORP NEW COM 03027X100 258 1,079 SH   SOLE   0 0 1,079
ALBEMARLE CORP COM 012653101 825 5,644 SH   SOLE   0 0 5,644
COMCAST CORP NEW CL A 20030N101 641 11,843 SH   SOLE   0 0 11,843
VANGUARD INDEX FDS TOTAL STK MKT 922908769 451 2,183 SH   SOLE   0 0 2,183
NEXTERA ENERGY INC COM 65339F101 2,454 32,458 SH   SOLE   0 0 32,458
DUKE ENERGY CORP NEW COM NEW 26441C204 262 2,714 SH   SOLE   0 0 2,714
CONSTELLATION BRANDS INC CL A 21036P108 377 1,654 SH   SOLE   0 0 1,654
APPLE INC COM 037833100 9,548 78,167 SH   SOLE   0 0 78,167
RPM INTL INC COM 749685103 263 2,863 SH   SOLE   0 0 2,863
AMERICAN WTR WKS CO INC NEW COM 030420103 366 2,440 SH   SOLE   0 0 2,440
IDEXX LABS INC COM 45168D104 281 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 791 4,470 SH   SOLE   0 0 4,470
S&P GLOBAL INC COM 78409V104 554 1,570 SH   SOLE   0 0 1,570
SOUTHERN CO COM 842587107 406 6,533 SH   SOLE   0 0 6,533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,436 46,793 SH   SOLE   0 0 46,793
NORTHROP GRUMMAN CORP COM 666807102 302 934 SH   SOLE   0 0 934
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE   0 0 3
VALERO ENERGY CORP COM 91913Y100 1,281 17,884 SH   SOLE   0 0 17,884
TYLER TECHNOLOGIES INC COM 902252105 844 1,987 SH   SOLE   0 0 1,987
NETFLIX INC COM 64110L106 1,249 2,394 SH   SOLE   0 0 2,394
ISHARES TR SELECT DIVID ETF 464287168 278 2,439 SH   SOLE   0 0 2,439
ISHARES TR TIPS BD ETF 464287176 1,145 9,121 SH   SOLE   0 0 9,121
CLOROX CO DEL COM 189054109 242 1,255 SH   SOLE   0 0 1,255
ILLUMINA INC COM 452327109 372 969 SH   SOLE   0 0 969
ACTIVISION BLIZZARD INC COM 00507V109 279 2,996 SH   SOLE   0 0 2,996
SVB FINANCIAL GROUP COM 78486Q101 591 1,198 SH   SOLE   0 0 1,198
NVIDIA CORPORATION COM 67066G104 2,063 3,865 SH   SOLE   0 0 3,865
EATON CORP PLC SHS G29183103 2,904 21,003 SH   SOLE   0 0 21,003
AXON ENTERPRISE INC COM 05464C101 761 5,340 SH   SOLE   0 0 5,340
ENTERPRISE PRODS PARTNERS L COM 293792107 242 11,005 SH   SOLE   0 0 11,005
NETEASE INC SPONSORED ADS 64110W102 207 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 3,829 1,857 SH   SOLE   0 0 1,857
SPDR GOLD TR GOLD SHS 78463V107 750 4,690 SH   SOLE   0 0 4,690
VANGUARD INDEX FDS VALUE ETF 922908744 217 1,654 SH   SOLE   0 0 1,654
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 320 1,397 SH   SOLE   0 0 1,397
VANGUARD INDEX FDS MID CAP ETF 922908629 516 2,331 SH   SOLE   0 0 2,331
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 279 3,038 SH   SOLE   0 0 3,038
INTUITIVE SURGICAL INC COM NEW 46120E602 467 632 SH   SOLE   0 0 632
VANGUARD INDEX FDS SMALL CP ETF 922908751 223 1,041 SH   SOLE   0 0 1,041
VANGUARD INDEX FDS GROWTH ETF 922908736 798 3,105 SH   SOLE   0 0 3,105
CARMAX INC COM 143130102 1,268 9,555 SH   SOLE   0 0 9,555
MCCORMICK & CO INC COM NON VTG 579780206 1,893 21,226 SH   SOLE   0 0 21,226
VANGUARD WORLD FDS UTILITIES ETF 92204A876 238 1,691 SH   SOLE   0 0 1,691
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,184 26,615 SH   SOLE   0 0 26,615
THERMO FISHER SCIENTIFIC INC COM 883556102 267 584 SH   SOLE   0 0 584
SALESFORCE COM INC COM 79466L302 1,451 6,847 SH   SOLE   0 0 6,847
BLACKROCK MUN INCOME QUALITY COM 092479104 276 18,294 SH   SOLE   0 0 18,294
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,207 6,157 SH   SOLE   0 0 6,157
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,234 45,075 SH   SOLE   0 0 45,075
MASTERCARD INCORPORATED CL A 57636Q104 428 1,201 SH   SOLE   0 0 1,201
EQUINIX INC COM 29444U700 294 433 SH   SOLE   0 0 433
SCOTTS MIRACLE-GRO CO CL A 810186106 267 1,091 SH   SOLE   0 0 1,091
ISHARES TR US AER DEF ETF 464288760 203 1,950 SH   SOLE   0 0 1,950
WISDOMTREE TR US TOTAL DIVIDND 97717W109 465 4,110 SH   SOLE   0 0 4,110
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,217 39,143 SH   SOLE   0 0 39,143
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,240 36,510 SH   SOLE   0 0 36,510
BLACKSTONE GROUP INC COM 09260D107 634 8,504 SH   SOLE   0 0 8,504
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 640 6,526 SH   SOLE   0 0 6,526
ISHARES TR PFD AND INCM SEC 464288687 277 7,205 SH   SOLE   0 0 7,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 302 2,138 SH   SOLE   0 0 2,138
SPDR SER TR BLMBRG BRC CNVRT 78464A359 297 3,569 SH   SOLE   0 0 3,569
MERCADOLIBRE INC COM 58733R102 1,240 842 SH   SOLE   0 0 842
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46137V381 301 11,245 SH   SOLE   0 0 11,245
VISA INC COM CL A 92826C839 825 3,896 SH   SOLE   0 0 3,896
SPDR SER TR PORTFOLIO AGRGTE 78464A649 278 9,377 SH   SOLE   0 0 9,377
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,221 22,831 SH   SOLE   0 0 22,831
ISHARES TR AGENCY BOND ETF 464288166 411 3,488 SH   SOLE   0 0 3,488
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 262 2,887 SH   SOLE   0 0 2,887
BROADCOM INC COM 11135F101 1,231 2,654 SH   SOLE   0 0 2,654
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 346 3,601 SH   SOLE   0 0 3,601
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 422 7,284 SH   SOLE   0 0 7,284
TESLA INC COM 88160R101 2,003 2,999 SH   SOLE   0 0 2,999
ALPS ETF TR ALERIAN MLP 00162Q452 216 7,067 SH   SOLE   0 0 7,067
SHOPIFY INC CL A 82509L107 1,293 1,169 SH   SOLE   0 0 1,169
SPDR SER TR NUVEEN BBG BRCLY 78464A284 207 3,482 SH   SOLE   0 0 3,482
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 319 5,486 SH   SOLE   0 0 5,486
ISHARES TR US TREAS BD ETF 46429B267 489 18,660 SH   SOLE   0 0 18,660
ALLISON TRANSMISSION HLDGS I COM 01973R101 333 8,154 SH   SOLE   0 0 8,154
FACEBOOK INC CL A 30303M102 1,426 4,843 SH   SOLE   0 0 4,843
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 456 1,419 SH   SOLE   0 0 1,419
ABBVIE INC COM 00287Y109 954 8,817 SH   SOLE   0 0 8,817
ZOETIS INC CL A 98978V103 907 5,761 SH   SOLE   0 0 5,761
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,057 26,537 SH   SOLE   0 0 26,537
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,927 38,398 SH   SOLE   0 0 38,398
VEEVA SYS INC CL A COM 922475108 1,126 4,310 SH   SOLE   0 0 4,310
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 319 5,127 SH   SOLE   0 0 5,127
ALPHABET INC CAP STK CL C 02079K107 410 198 SH   SOLE   0 0 198
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 274 3,765 SH   SOLE   0 0 3,765
LIBERTY BROADBAND CORP COM SER C 530307305 1,026 6,832 SH   SOLE   0 0 6,832
ARK ETF TR GENOMIC REV ETF 00214Q302 507 5,715 SH   SOLE   0 0 5,715
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,175 29,415 SH   SOLE   0 0 29,415
CABLE ONE INC COM 12685J105 1,000 547 SH   SOLE   0 0 547
TELADOC HEALTH INC COM 87918A105 1,294 7,121 SH   SOLE   0 0 7,121
PAYPAL HLDGS INC COM 70450Y103 2,000 8,237 SH   SOLE   0 0 8,237
ZILLOW GROUP INC CL C CAP STK 98954M200 330 2,542 SH   SOLE   0 0 2,542
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,208 40,409 SH   SOLE   0 0 40,409
SQUARE INC CL A 852234103 2,059 9,068 SH   SOLE   0 0 9,068
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 371 5,661 SH   SOLE   0 0 5,661
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 633 7,642 SH   SOLE   0 0 7,642
TWILIO INC CL A 90138F102 1,137 3,336 SH   SOLE   0 0 3,336
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 284 2,327 SH   SOLE   0 0 2,327
SEA LTD SPONSORD ADS 81141R100 952 4,263 SH   SOLE   0 0 4,263
BANDWIDTH INC COM CL A 05988J103 13,745 108,452 SH   SOLE   0 0 108,452
DOCUSIGN INC COM 256163106 758 3,744 SH   SOLE   0 0 3,744
ISHARES TR ROBOTICS ARTIF 46435U556 249 5,775 SH   SOLE   0 0 5,775
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5,038 63,258 SH   SOLE   0 0 63,258
UBER TECHNOLOGIES INC COM 90353T100 686 12,582 SH   SOLE   0 0 12,582
CROWDSTRIKE HLDGS INC CL A 22788C105 896 4,912 SH   SOLE   0 0 4,912
ISHARES TR GENOMICS IMMUN 46435U192 229 5,000 SH   SOLE   0 0 5,000
CLOUDFLARE INC CL A COM 18915M107 440 6,259 SH   SOLE   0 0 6,259
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 390 8,323 SH   SOLE   0 0 8,323
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,063 45,654 SH   SOLE   0 0 45,654
BANDWIDTH INC COM CL A 05988J103 7 2,000 SH Put SOLE   0 0 2,000
BANDWIDTH INC COM CL A 05988J103 35 7,000 SH Put SOLE   0 0 7,000
BANDWIDTH INC COM CL A 05988J103 11 4,000 SH Put SOLE   0 0 4,000