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
AEGON N V NY REGISTRY SHS 007924103 106 41,579 SH   SOLE   0 0 41,579
SNAP INC CL A 83304A106 367 14,053 SH   SOLE   0 0 14,053
PFIZER INC COM 717081103 11,316 308,341 SH   SOLE   0 0 308,341
DEERE & CO COM 244199105 460 2,076 SH   SOLE   0 0 2,076
BOSTON SCIENTIFIC CORP COM 101137107 6,589 172,449 SH   SOLE   0 0 172,449
DIGITAL RLTY TR INC COM 253868103 260 1,773 SH   SOLE   0 0 1,773
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 346 13,877 SH   SOLE   0 0 13,877
AMERICAN TOWER CORP NEW COM 03027X100 797 3,298 SH   SOLE   0 0 3,298
GENERAL ELECTRIC CO COM 369604103 413 66,246 SH   SOLE   0 0 66,246
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,985 18,359 SH   SOLE   0 0 18,359
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279 4,377 SH   SOLE   0 0 4,377
DISNEY WALT CO COM DISNEY 254687106 2,932 23,632 SH   SOLE   0 0 23,632
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,092 95,829 SH   SOLE   0 0 95,829
EVERSOURCE ENERGY COM 30040W108 5,491 65,725 SH   SOLE   0 0 65,725
MASTERCARD INCORPORATED CL A 57636Q104 916 2,708 SH   SOLE   0 0 2,708
STATE STR CORP COM 857477103 929 15,653 SH   SOLE   0 0 15,653
AMERICAN EXPRESS CO COM 025816109 337 3,365 SH   SOLE   0 0 3,365
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 691 11,625 SH   SOLE   0 0 11,625
ABBOTT LABS COM 002824100 1,475 13,553 SH   SOLE   0 0 13,553
GENUINE PARTS CO COM 372460105 286 3,000 SH   SOLE   0 0 3,000
CHURCH & DWIGHT INC COM 171340102 208 2,223 SH   SOLE   0 0 2,223
COSTCO WHSL CORP NEW COM 22160K105 1,478 4,163 SH   SOLE   0 0 4,163
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 201 19,284 SH   SOLE   0 0 19,284
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 213 8,757 SH   SOLE   0 0 8,757
ISHARES TR TIPS BD ETF 464287176 7,248 57,300 SH   SOLE   0 0 57,300
ISHARES TR SELECT DIVID ETF 464287168 18,412 225,802 SH   SOLE   0 0 225,802
PEPSICO INC COM 713448108 18,531 133,700 SH   SOLE   0 0 133,700
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,427 352,748 SH   SOLE   0 0 352,748
BK OF AMERICA CORP COM 060505104 1,618 67,147 SH   SOLE   0 0 67,147
CVS HEALTH CORP COM 126650100 9,177 157,138 SH   SOLE   0 0 157,138
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 210 1,295 SH   SOLE   0 0 1,295
WISDOMTREE TR INTL LRGCAP DV 97717W794 270 6,529 SH   SOLE   0 0 6,529
NEXTERA ENERGY INC COM 65339F101 11,560 41,648 SH   SOLE   0 0 41,648
REGENERON PHARMACEUTICALS COM 75886F107 542 968 SH   SOLE   0 0 968
LOWES COS INC COM 548661107 697 4,205 SH   SOLE   0 0 4,205
HUBSPOT INC COM 443573100 308 1,055 SH   SOLE   0 0 1,055
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,687 9,682 SH   SOLE   0 0 9,682
QUALCOMM INC COM 747525103 16,934 143,897 SH   SOLE   0 0 143,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,472 28,639 SH   SOLE   0 0 28,639
KEURIG DR PEPPER INC COM 49271V100 550 19,920 SH   SOLE   0 0 19,920
NEOGEN CORP COM 640491106 550 7,028 SH   SOLE   0 0 7,028
TRAVELERS COMPANIES INC COM 89417E109 220 2,031 SH   SOLE   0 0 2,031
NUTANIX INC CL A 67059N108 1,209 54,504 SH   SOLE   0 0 54,504
ISHARES TR MSCI USA MIN VOL 46429B697 75,789 1,189,213 SH   SOLE   0 0 1,189,213
TARGET CORP COM 87612E106 393 2,498 SH   SOLE   0 0 2,498
AT&T INC COM 00206R102 9,604 336,848 SH   SOLE   0 0 336,848
AMAZON COM INC COM 023135106 16,534 5,251 SH   SOLE   0 0 5,251
XCEL ENERGY INC COM 98389B100 253 3,670 SH   SOLE   0 0 3,670
PAYCHEX INC COM 704326107 15,067 188,879 SH   SOLE   0 0 188,879
APPLE INC COM 037833100 74,033 639,265 SH   SOLE   0 0 639,265
UNION PAC CORP COM 907818108 476 2,417 SH   SOLE   0 0 2,417
ISHARES TR INTL SEL DIV ETF 464288448 490 19,663 SH   SOLE   0 0 19,663
MERCK & CO. INC COM 58933Y105 1,784 21,508 SH   SOLE   0 0 21,508
COLGATE PALMOLIVE CO COM 194162103 13,675 177,251 SH   SOLE   0 0 177,251
NORFOLK SOUTHN CORP COM 655844108 239 1,118 SH   SOLE   0 0 1,118
TEXAS INSTRS INC COM 882508104 428 2,999 SH   SOLE   0 0 2,999
BOEING CO COM 097023105 603 3,650 SH   SOLE   0 0 3,650
STRYKER CORPORATION COM 863667101 688 3,301 SH   SOLE   0 0 3,301
ORACLE CORP COM 68389X105 1,063 17,806 SH   SOLE   0 0 17,806
ALPS ETF TR ALERIAN MLP 00162Q452 476 23,814 SH   SOLE   0 0 23,814
NUANCE COMMUNICATIONS INC COM 67020Y100 467 14,081 SH   SOLE   0 0 14,081
GLOBAL PMTS INC COM 37940X102 340 1,912 SH   SOLE   0 0 1,912
ILLUMINA INC COM 452327109 230 745 SH   SOLE   0 0 745
WISDOMTREE TR US LARGECAP DIVD 97717W307 67,422 694,785 SH   SOLE   0 0 694,785
PROCTER AND GAMBLE CO COM 742718109 29,341 211,098 SH   SOLE   0 0 211,098
MODERNA INC COM 60770K107 429 6,065 SH   SOLE   0 0 6,065
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,013 10,785 SH   SOLE   0 0 10,785
ISHARES TR RUS 2000 VAL ETF 464287630 8,089 81,439 SH   SOLE   0 0 81,439
PHILIP MORRIS INTL INC COM 718172109 255 3,402 SH   SOLE   0 0 3,402
CINTAS CORP COM 172908105 366 1,101 SH   SOLE   0 0 1,101
INTEL CORP COM 458140100 18,242 352,305 SH   SOLE   0 0 352,305
INOVALON HLDGS INC COM CL A 45781D101 1,587 60,000 SH   SOLE   0 0 60,000
ROYAL BK CDA COM 780087102 11,988 170,909 SH   SOLE   0 0 170,909
VALLEY NATL BANCORP COM 919794107 189 27,637 SH   SOLE   0 0 27,637
DUKE ENERGY CORP NEW COM NEW 26441C204 2,055 23,199 SH   SOLE   0 0 23,199
DOMINOS PIZZA INC COM 25754A201 391 919 SH   SOLE   0 0 919
NIKE INC CL B 654106103 660 5,258 SH   SOLE   0 0 5,258
WALMART INC COM 931142103 1,602 11,452 SH   SOLE   0 0 11,452
EXTRA SPACE STORAGE INC COM 30225T102 11,852 110,779 SH   SOLE   0 0 110,779
BRISTOL-MYERS SQUIBB CO COM 110122108 1,092 18,105 SH   SOLE   0 0 18,105
FEDEX CORP COM 31428X106 1,626 6,466 SH   SOLE   0 0 6,466
JPMORGAN CHASE & CO COM 46625H100 10,169 105,630 SH   SOLE   0 0 105,630
ISHARES TR RUS 2000 GRW ETF 464287648 6,491 29,300 SH   SOLE   0 0 29,300
COMCAST CORP NEW CL A 20030N101 427 9,222 SH   SOLE   0 0 9,222
SHOPIFY INC CL A 82509L107 332 325 SH   SOLE   0 0 325
ISHARES TR CORE S&P SCP ETF 464287804 9,441 134,424 SH   SOLE   0 0 134,424
ISHARES TR RUSSELL 3000 ETF 464287689 1,881 9,609 SH   SOLE   0 0 9,609
CISCO SYS INC COM 17275R102 10,317 261,918 SH   SOLE   0 0 261,918
EXXON MOBIL CORP COM 30231G102 29,124 848,355 SH   SOLE   0 0 848,355
ISHARES TR 1 3 YR TREAS BD 464287457 39,201 453,133 SH   SOLE   0 0 453,133
EBAY INC. COM 278642103 249 4,786 SH   SOLE   0 0 4,786
ISHARES INC CORE MSCI EMKT 46434G103 251 4,758 SH   SOLE   0 0 4,758
BROADCOM INC COM 11135F101 286 785 SH   SOLE   0 0 785
SYSCO CORP COM 871829107 913 14,675 SH   SOLE   0 0 14,675
ABBVIE INC COM 00287Y109 1,253 14,302 SH   SOLE   0 0 14,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,696 17,357 SH   SOLE   0 0 17,357
ISHARES TR PFD AND INCM SEC 464288687 2,889 79,259 SH   SOLE   0 0 79,259
CHEVRON CORP NEW COM 166764100 3,940 54,716 SH   SOLE   0 0 54,716
ISHARES TR BARCLAYS 7 10 YR 464287440 15,470 126,989 SH   SOLE   0 0 126,989
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 629 2,139 SH   SOLE   0 0 2,139
OKTA INC CL A 679295105 815 3,810 SH   SOLE   0 0 3,810
NOVANTA INC COM 67000B104 423 4,011 SH   SOLE   0 0 4,011
VANGUARD INDEX FDS VALUE ETF 922908744 286 2,740 SH   SOLE   0 0 2,740
NORTONLIFELOCK INC COM 668771108 323 15,487 SH   SOLE   0 0 15,487
VISA INC COM CL A 92826C839 1,457 7,286 SH   SOLE   0 0 7,286
ISHARES TR NASDAQ BIOTECH 464287556 308 2,275 SH   SOLE   0 0 2,275
EATON VANCE LTD DURATION INC COM 27828H105 124 10,994 SH   SOLE   0 0 10,994
GILEAD SCIENCES INC COM 375558103 1,017 16,089 SH   SOLE   0 0 16,089
ISHARES TR IBOXX INV CP ETF 464287242 21,775 161,646 SH   SOLE   0 0 161,646
WISDOMTREE TR US SMALLCAP DIVD 97717W604 828 39,257 SH   SOLE   0 0 39,257
MONDELEZ INTL INC CL A 609207105 286 4,972 SH   SOLE   0 0 4,972
WISDOMTREE TR US DIVID EX FNCL 97717W406 328 4,354 SH   SOLE   0 0 4,354
SVB FINANCIAL GROUP COM 78486Q101 518 2,151 SH   SOLE   0 0 2,151
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 667 5,187 SH   SOLE   0 0 5,187
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,744 72,745 SH   SOLE   0 0 72,745
TRI CONTL CORP COM 895436103 203 7,844 SH   SOLE   0 0 7,844
KIMBERLY CLARK CORP COM 494368103 11,828 80,100 SH   SOLE   0 0 80,100
ISHARES TR RUS 1000 VAL ETF 464287598 11,582 98,049 SH   SOLE   0 0 98,049
ILLINOIS TOOL WKS INC COM 452308109 1,025 5,303 SH   SOLE   0 0 5,303
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,231 538,849 SH   SOLE   0 0 538,849
ZOETIS INC CL A 98978V103 669 4,047 SH   SOLE   0 0 4,047
PINTEREST INC CL A 72352L106 529 12,754 SH   SOLE   0 0 12,754
ISHARES TR RUS MDCP VAL ETF 464287473 3,971 49,121 SH   SOLE   0 0 49,121
MANULIFE FINL CORP COM 56501R106 8,360 601,008 SH   SOLE   0 0 601,008
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,469 61,040 SH   SOLE   0 0 61,040
LILLY ELI & CO COM 532457108 1,507 10,183 SH   SOLE   0 0 10,183
WALGREENS BOOTS ALLIANCE INC COM 931427108 212 5,889 SH   SOLE   0 0 5,889
BLACKSTONE GROUP INC COM CL A 09260D107 1,519 29,100 SH   SOLE   0 0 29,100
FACEBOOK INC CL A 30303M102 4,991 19,055 SH   SOLE   0 0 19,055
KLA CORP COM NEW 482480100 323 1,666 SH   SOLE   0 0 1,666
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,402 89,131 SH   SOLE   0 0 89,131
AUTOMATIC DATA PROCESSING IN COM 053015103 1,230 8,821 SH   SOLE   0 0 8,821
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 945 52,965 SH   SOLE   0 0 52,965
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,919 248,453 SH   SOLE   0 0 248,453
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 723 19,211 SH   SOLE   0 0 19,211
ISHARES TR CORE US AGGBD ET 464287226 2,208 18,700 SH   SOLE   0 0 18,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,527 4,507 SH   SOLE   0 0 4,507
SALESFORCE COM INC COM 79466L302 291 1,157 SH   SOLE   0 0 1,157
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,082 6,353 SH   SOLE   0 0 6,353
HUMANA INC COM 444859102 346 837 SH   SOLE   0 0 837
ISHARES TR IBOXX HI YD ETF 464288513 3,145 37,484 SH   SOLE   0 0 37,484
CITIGROUP INC COM NEW 172967424 205 4,762 SH   SOLE   0 0 4,762
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,200 10 SH   SOLE   0 0 10
ISHARES GOLD TRUST ISHARES 464285105 984 54,698 SH   SOLE   0 0 54,698
GRID DYNAMICS HLDGS INC CL A 39813G109 77 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 231 3,698 SH   SOLE   0 0 3,698
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,327 2,822 SH   SOLE   0 0 2,822
HOME DEPOT INC COM 437076102 1,425 5,132 SH   SOLE   0 0 5,132
NETFLIX INC COM 64110L106 1,417 2,833 SH   SOLE   0 0 2,833
CERENCE INC COM 156727109 375 7,675 SH   SOLE   0 0 7,675
AMGEN INC COM 031162100 16,970 66,770 SH   SOLE   0 0 66,770
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,113 46,591 SH   SOLE   0 0 46,591
WELLS FARGO CO NEW COM 949746101 218 9,282 SH   SOLE   0 0 9,282
SOUTHERN CO COM 842587107 15,275 281,721 SH   SOLE   0 0 281,721
COCA COLA CO COM 191216100 12,785 258,959 SH   SOLE   0 0 258,959
BROWN FORMAN CORP CL A 115637100 252 3,664 SH   SOLE   0 0 3,664
INVESCO QQQ TR UNIT SER 1 46090E103 31,012 111,620 SH   SOLE   0 0 111,620
UNITEDHEALTH GROUP INC COM 91324P102 403 1,292 SH   SOLE   0 0 1,292
INTERNATIONAL BUSINESS MACHS COM 459200101 1,129 9,281 SH   SOLE   0 0 9,281
INTERNATIONAL PAPER CO COM 460146103 10,320 254,559 SH   SOLE   0 0 254,559
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,483 53,136 SH   SOLE   0 0 53,136
3M CO COM 88579Y101 2,412 15,056 SH   SOLE   0 0 15,056
TESLA INC COM 88160R101 1,417 3,302 SH   SOLE   0 0 3,302
SIRIUS XM HOLDINGS INC COM 82968B103 58 10,848 SH   SOLE   0 0 10,848
WASTE MGMT INC DEL COM 94106L109 17,344 153,256 SH   SOLE   0 0 153,256
NVIDIA CORPORATION COM 67066G104 718 1,327 SH   SOLE   0 0 1,327
ISHARES TR S&P 500 GRWT ETF 464287309 455 1,968 SH   SOLE   0 0 1,968
VERIZON COMMUNICATIONS INC COM 92343V104 3,105 52,200 SH   SOLE   0 0 52,200
LOCKHEED MARTIN CORP COM 539830109 1,200 3,132 SH   SOLE   0 0 3,132
CAMPBELL SOUP CO COM 134429109 391 8,090 SH   SOLE   0 0 8,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 782 2,543 SH   SOLE   0 0 2,543
NORTHROP GRUMMAN CORP COM 666807102 522 1,653 SH   SOLE   0 0 1,653
DATADOG INC CL A COM 23804L103 830 8,128 SH   SOLE   0 0 8,128
ISHARES TR CORE S&P MCP ETF 464287507 9,387 50,654 SH   SOLE   0 0 50,654
ALLSTATE CORP COM 020002101 357 3,792 SH   SOLE   0 0 3,792
MICROSOFT CORP COM 594918104 38,606 183,551 SH   SOLE   0 0 183,551
VERASTEM INC COM 92337C104 14 11,500 SH   SOLE   0 0 11,500
ISHARES TR RUSSELL 2000 ETF 464287655 1,916 12,790 SH   SOLE   0 0 12,790
ADOBE SYSTEMS INCORPORATED COM 00724F101 342 697 SH   SOLE   0 0 697
GENERAL MLS INC COM 370334104 871 14,118 SH   SOLE   0 0 14,118
SPDR GOLD TR GOLD SHS 78463V107 19,608 110,706 SH   SOLE   0 0 110,706
PERKINELMER INC COM 714046109 420 3,349 SH   SOLE   0 0 3,349
ISHARES TR RUS 1000 ETF 464287622 10,426 55,711 SH   SOLE   0 0 55,711
DOMINION ENERGY INC COM 25746U109 300 3,805 SH   SOLE   0 0 3,805
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,022 174,168 SH   SOLE   0 0 174,168
ISHARES TR RUS MID CAP ETF 464287499 302 5,257 SH   SOLE   0 0 5,257
STARBUCKS CORP COM 855244109 19,356 225,274 SH   SOLE   0 0 225,274
ISHARES TR GLOB HLTHCRE ETF 464287325 238 3,310 SH   SOLE   0 0 3,310
ISHARES TR RUS 1000 GRW ETF 464287614 64,851 299,004 SH   SOLE   0 0 299,004
CONSOLIDATED EDISON INC COM 209115104 1,961 25,201 SH   SOLE   0 0 25,201
MCDONALDS CORP COM 580135101 1,349 6,145 SH   SOLE   0 0 6,145
ALASKA COMMUNICATIONS SYS GR COM 01167P101 20 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 10,420 75,271 SH   SOLE   0 0 75,271
SPDR SER TR PRTFLO S&P500 GW 78464A409 509 10,162 SH   SOLE   0 0 10,162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276 2,615 SH   SOLE   0 0 2,615
ENBRIDGE INC COM 29250N105 258 8,835 SH   SOLE   0 0 8,835
QORVO INC COM 74736K101 585 4,536 SH   SOLE   0 0 4,536
EATON VANCE CORP COM NON VTG 278265103 5,259 137,852 SH   SOLE   0 0 137,852
ALPHABET INC CAP STK CL A 02079K305 2,940 2,006 SH   SOLE   0 0 2,006
WISDOMTREE TR INTL SMCAP DIV 97717W760 274 4,577 SH   SOLE   0 0 4,577
FISERV INC COM 337738108 215 2,088 SH   SOLE   0 0 2,088
ISHARES TR RUS MD CP GR ETF 464287481 23,136 133,834 SH   SOLE   0 0 133,834
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,650 57,055 SH   SOLE   0 0 57,055
WISDOMTREE TR INTL MIDCAP DV 97717W778 469 8,392 SH   SOLE   0 0 8,392
ALPHABET INC CAP STK CL C 02079K107 3,782 2,573 SH   SOLE   0 0 2,573
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,891 56,022 SH   SOLE   0 0 56,022
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 289 2,830 SH   SOLE   0 0 2,830
EMERSON ELEC CO COM 291011104 1,046 15,955 SH   SOLE   0 0 15,955
CATERPILLAR INC DEL COM 149123101 478 3,204 SH   SOLE   0 0 3,204
CLOROX CO DEL COM 189054109 235 1,117 SH   SOLE   0 0 1,117
ISHARES TR ISHS 1-5YR INVS 464288646 1,368 24,921 SH   SOLE   0 0 24,921
HONEYWELL INTL INC COM 438516106 19,530 118,644 SH   SOLE   0 0 118,644
ISHARES TR 20 YR TR BD ETF 464287432 428 2,622 SH   SOLE   0 0 2,622
ISHARES TR MSCI EAFE ETF 464287465 1,738 27,309 SH   SOLE   0 0 27,309
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,075 94,244 SH   SOLE   0 0 94,244
AXON ENTERPRISE INC COM 05464C101 348 3,835 SH   SOLE   0 0 3,835
LAM RESEARCH CORP COM 512807108 487 1,467 SH   SOLE   0 0 1,467
FORD MTR CO DEL COM 345370860 118 17,723 SH   SOLE   0 0 17,723
CONOCOPHILLIPS COM 20825C104 230 7,006 SH   SOLE   0 0 7,006
MEDTRONIC PLC SHS G5960L103 11,306 108,796 SH   SOLE   0 0 108,796
SONOS INC COM 83570H108 167 11,000 SH   SOLE   0 0 11,000
ALBERTSONS COS INC COMMON STOCK 013091103 446 32,190 SH   SOLE   0 0 32,190
ISHARES TR U.S. REAL ES ETF 464287739 253 3,166 SH   SOLE   0 0 3,166
ISHARES TR CORE S&P500 ETF 464287200 14,093 41,937 SH   SOLE   0 0 41,937
UNITED PARCEL SERVICE INC CL B 911312106 17,744 106,490 SH   SOLE   0 0 106,490
BEST BUY INC COM 086516101 394 3,540 SH   SOLE   0 0 3,540
BLACKROCK INC COM 09247X101 7,854 13,936 SH   SOLE   0 0 13,936
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13,020 165,880 SH   SOLE   0 0 165,880
RAPID7 INC COM 753422104 547 8,937 SH   SOLE   0 0 8,937
INTUIT COM 461202103 783 2,399 SH   SOLE   0 0 2,399
ZSCALER INC COM 98980G102 518 3,681 SH   SOLE   0 0 3,681
PAYPAL HLDGS INC COM 70450Y103 655 3,325 SH   SOLE   0 0 3,325
DARDEN RESTAURANTS INC COM 237194105 410 4,071 SH   SOLE   0 0 4,071
S&P GLOBAL INC COM 78409V104 1,008 2,795 SH   SOLE   0 0 2,795
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 289 8,655 SH   SOLE   0 0 8,655
DELL TECHNOLOGIES INC CL C 24703L202 459 6,776 SH   SOLE   0 0 6,776
JOHNSON & JOHNSON COM 478160104 23,288 156,423 SH   SOLE   0 0 156,423
AES CORP COM 00130H105 332 18,327 SH   SOLE   0 0 18,327
THERMO FISHER SCIENTIFIC INC COM 883556102 219 497 SH   SOLE   0 0 497
EVERGY INC COM 30034W106 415 8,160 SH   SOLE   0 0 8,160