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
DISNEY WALT CO COM 254687106 1,985 10,959 SH   SOLE   0 0 10,959
PFIZER INC COM 717081103 343 9,320 SH   SOLE   0 0 9,320
KINTARA THERAPEUTICS INC COM 49720K101 23 17,942 SH   SOLE   0 0 17,942
DEERE & CO COM 244199105 404 1,501 SH   SOLE   0 0 1,501
ISHARES TR SHRT NAT MUN ETF 464288158 1,342 12,411 SH   SOLE   0 0 12,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,009 7,913 SH   SOLE   0 0 7,913
GENERAL ELECTRIC CO COM 369604103 199 18,433 SH   SOLE   0 0 18,433
MASTERCARD INCORPORATED CL A 57636Q104 207 581 SH   SOLE   0 0 581
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,084 44,114 SH   SOLE   0 0 44,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,458 9,249 SH   SOLE   0 0 9,249
ABBOTT LABS COM 002824100 714 6,522 SH   SOLE   0 0 6,522
PEPSICO INC COM 713448108 3,667 24,724 SH   SOLE   0 0 24,724
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,755 36,395 SH   SOLE   0 0 36,395
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 314 21,872 SH   SOLE   0 0 21,872
ISHARES TR SELECT DIVID ETF 464287168 302 3,142 SH   SOLE   0 0 3,142
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,388 897,868 SH   SOLE   0 0 897,868
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,919 193,286 SH   SOLE   0 0 193,286
VANGUARD INDEX FDS LARGE CAP ETF 922908637 797 4,537 SH   SOLE   0 0 4,537
CVS HEALTH CORP COM 126650100 4,860 71,154 SH   SOLE   0 0 71,154
NEXTERA ENERGY INC COM 65339F101 663 8,592 SH   SOLE   0 0 8,592
COSTCO WHSL CORP NEW COM 22160K105 469 1,244 SH   SOLE   0 0 1,244
UNION PAC CORP COM 907818108 618 2,970 SH   SOLE   0 0 2,970
NOVARTIS AG SPONSORED ADR 66987V109 7,967 84,367 SH   SOLE   0 0 84,367
APPLE INC COM 037833100 21,136 159,286 SH   SOLE   0 0 159,286
TARGET CORP COM 87612E106 394 2,231 SH   SOLE   0 0 2,231
AMAZON COM INC COM 023135106 1,482 455 SH   SOLE   0 0 455
PAYCHEX INC COM 704326107 5,812 62,372 SH   SOLE   0 0 62,372
AT&T INC COM 00206R102 2,666 92,686 SH   SOLE   0 0 92,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 953 SH   SOLE   0 0 953
QUALCOMM INC COM 747525103 338 2,216 SH   SOLE   0 0 2,216
MERCK & CO. INC COM 58933Y105 649 7,928 SH   SOLE   0 0 7,928
LOWES COS INC COM 548661107 483 3,008 SH   SOLE   0 0 3,008
ISHARES TR U.S. MED DVC ETF 464288810 314 960 SH   SOLE   0 0 960
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 839 9,431 SH   SOLE   0 0 9,431
NORFOLK SOUTHN CORP COM 655844108 306 1,289 SH   SOLE   0 0 1,289
PROCTER AND GAMBLE CO COM 742718109 849 6,102 SH   SOLE   0 0 6,102
BOEING CO COM 097023105 224 1,049 SH   SOLE   0 0 1,049
ENTERPRISE PRODS PARTNERS L COM 293792107 3,047 155,521 SH   SOLE   0 0 155,521
TRUIST FINL CORP COM 89832Q109 406 8,477 SH   SOLE   0 0 8,477
VANGUARD INDEX FDS GROWTH ETF 922908736 2,192 8,652 SH   SOLE   0 0 8,652
STRYKER CORPORATION COM 863667101 1,278 5,216 SH   SOLE   0 0 5,216
WISDOMTREE TR US TOTAL DIVIDND 97717W109 404 3,854 SH   SOLE   0 0 3,854
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,538 83,354 SH   SOLE   0 0 83,354
WALMART INC COM 931142103 503 3,487 SH   SOLE   0 0 3,487
INTEL CORP COM 458140100 5,107 102,518 SH   SOLE   0 0 102,518
COMCAST CORP NEW CL A 20030N101 320 6,098 SH   SOLE   0 0 6,098
ISHARES TR SP SMCP600VL ETF 464287879 755 9,279 SH   SOLE   0 0 9,279
ISHARES TR CORE S&P SCP ETF 464287804 13,366 145,442 SH   SOLE   0 0 145,442
JPMORGAN CHASE & CO COM 46625H100 7,223 56,842 SH   SOLE   0 0 56,842
CISCO SYS INC COM 17275R102 5,601 125,162 SH   SOLE   0 0 125,162
STAAR SURGICAL CO COM PAR $0.01 852312305 1,188 15,000 SH   SOLE   0 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 253 4,080 SH   SOLE   0 0 4,080
EXXON MOBIL CORP COM 30231G102 497 12,067 SH   SOLE   0 0 12,067
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,884 122,594 SH   SOLE   0 0 122,594
CORNING INC COM 219350105 215 5,978 SH   SOLE   0 0 5,978
ISHARES TR PFD AND INCM SEC 464288687 22,758 590,958 SH   SOLE   0 0 590,958
SYSCO CORP COM 871829107 6,082 81,900 SH   SOLE   0 0 81,900
VANGUARD INDEX FDS VALUE ETF 922908744 2,053 17,255 SH   SOLE   0 0 17,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 843 3,636 SH   SOLE   0 0 3,636
SPDR SER TR NUVEEN BBG BRCLY 78464A284 4,951 83,924 SH   SOLE   0 0 83,924
CONSTELLATION BRANDS INC CL A 21036P108 203 928 SH   SOLE   0 0 928
VISA INC COM CL A 92826C839 787 3,597 SH   SOLE   0 0 3,597
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,140 74,700 SH   SOLE   0 0 74,700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 644 4,559 SH   SOLE   0 0 4,559
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 468 5,306 SH   SOLE   0 0 5,306
AUTOMATIC DATA PROCESSING IN COM 053015103 383 2,176 SH   SOLE   0 0 2,176
WESTERN ASSET INTER MUNI FD COM 958435109 829 90,118 SH   SOLE   0 0 90,118
TJX COS INC NEW COM 872540109 333 4,874 SH   SOLE   0 0 4,874
FACEBOOK INC CL A 30303M102 2,466 9,029 SH   SOLE   0 0 9,029
MAIDEN HOLDINGS LTD SHS G5753U112 489 196,500 SH   SOLE   0 0 196,500
LILLY ELI & CO COM 532457108 305 1,808 SH   SOLE   0 0 1,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,754 55,252 SH   SOLE   0 0 55,252
ALTRIA GROUP INC COM 02209S103 528 12,870 SH   SOLE   0 0 12,870
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,143 14,628 SH   SOLE   0 0 14,628
HOME DEPOT INC COM 437076102 719 2,707 SH   SOLE   0 0 2,707
ISHARES TR CORE US AGGBD ET 464287226 201 1,704 SH   SOLE   0 0 1,704
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,869 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107 508 5,544 SH   SOLE   0 0 5,544
WELLS FARGO CO NEW COM 949746101 421 13,953 SH   SOLE   0 0 13,953
INVESCO QQQ TR UNIT SER 1 46090E103 657 2,095 SH   SOLE   0 0 2,095
COCA COLA CO COM 191216100 442 8,053 SH   SOLE   0 0 8,053
LOCKHEED MARTIN CORP COM 539830109 387 1,091 SH   SOLE   0 0 1,091
DWS MUN INCOME TR COM 233368109 591 50,840 SH   SOLE   0 0 50,840
VERIZON COMMUNICATIONS INC COM 92343V104 4,671 79,509 SH   SOLE   0 0 79,509
UNITEDHEALTH GROUP INC COM 91324P102 213 607 SH   SOLE   0 0 607
CSX CORP COM 126408103 307 3,385 SH   SOLE   0 0 3,385
ISHARES TR S&P MC 400GR ETF 464287606 2,258 31,267 SH   SOLE   0 0 31,267
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,076 15,097 SH   SOLE   0 0 15,097
ISHARES TR S&P 500 GRWT ETF 464287309 54,868 859,736 SH   SOLE   0 0 859,736
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,569 17,151 SH   SOLE   0 0 17,151
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,004 5,831 SH   SOLE   0 0 5,831
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,171 50,106 SH   SOLE   0 0 50,106
INTERNATIONAL BUSINESS MACHS COM 459200101 784 6,229 SH   SOLE   0 0 6,229
ECOLAB INC COM 278865100 320 1,477 SH   SOLE   0 0 1,477
3M CO COM 88579Y101 2,415 13,817 SH   SOLE   0 0 13,817
RAYTHEON TECHNOLOGIES CORP COM 75513E101 299 4,186 SH   SOLE   0 0 4,186
ISHARES TR MSCI EMG MKT ETF 464287234 248 4,798 SH   SOLE   0 0 4,798
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10,114 122,894 SH   SOLE   0 0 122,894
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,816 5,133 SH   SOLE   0 0 5,133
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 321 3,525 SH   SOLE   0 0 3,525
ISHARES TR MRNGSTR LG-CP GR 464287119 296 1,020 SH   SOLE   0 0 1,020
STARBUCKS CORP COM 855244109 483 4,518 SH   SOLE   0 0 4,518
DOMINION ENERGY INC COM 25746U109 309 4,106 SH   SOLE   0 0 4,106
MICROSOFT CORP COM 594918104 4,978 22,382 SH   SOLE   0 0 22,382
ISHARES TR CORE S&P MCP ETF 464287507 26,538 115,470 SH   SOLE   0 0 115,470
ISHARES TR RUSSELL 2000 ETF 464287655 1,973 10,064 SH   SOLE   0 0 10,064
ISHARES TR CORE MSCI EAFE 46432F842 14,822 214,529 SH   SOLE   0 0 214,529
WP CAREY INC COM 92936U109 3,844 54,460 SH   SOLE   0 0 54,460
ISHARES TR S&P 500 VAL ETF 464287408 27,357 213,690 SH   SOLE   0 0 213,690
SPDR GOLD TR GOLD SHS 78463V107 200 1,122 SH   SOLE   0 0 1,122
MCDONALDS CORP COM 580135101 669 3,116 SH   SOLE   0 0 3,116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 282 2,483 SH   SOLE   0 0 2,483
GLOBAL X FDS US PFD ETF 37954Y657 7,885 305,635 SH   SOLE   0 0 305,635
ALPHABET INC CAP STK CL A 02079K305 1,902 1,085 SH   SOLE   0 0 1,085
ISHARES TR EXPANDED TECH 464287515 6,229 17,590 SH   SOLE   0 0 17,590
ISHARES TR S&P MC 400VL ETF 464287705 1,866 21,628 SH   SOLE   0 0 21,628
APPLIED MATLS INC COM 038222105 3,840 44,495 SH   SOLE   0 0 44,495
ISHARES TR MSCI INTL MOMENT 46434V449 2,930 77,809 SH   SOLE   0 0 77,809
ISHARES TR MSCI EAFE ETF 464287465 3,371 46,203 SH   SOLE   0 0 46,203
ALPHABET INC CAP STK CL C 02079K107 590 337 SH   SOLE   0 0 337
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 428 8,425 SH   SOLE   0 0 8,425
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,993 59,732 SH   SOLE   0 0 59,732
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 235 2,300 SH   SOLE   0 0 2,300
ISHARES TR CORE S&P500 ETF 464287200 950 2,532 SH   SOLE   0 0 2,532
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,162 109,446 SH   SOLE   0 0 109,446
UNITED PARCEL SERVICE INC CL B 911312106 6,815 40,469 SH   SOLE   0 0 40,469
MEDTRONIC PLC SHS G5960L103 215 1,832 SH   SOLE   0 0 1,832
NUVEEN REAL ASSET INCOME & G COM 67074Y105 618 45,898 SH   SOLE   0 0 45,898
BLACKROCK INC COM 09247X101 280 388 SH   SOLE   0 0 388
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,217 76,405 SH   SOLE   0 0 76,405
NEOGENOMICS INC COM NEW 64049M209 1,298 24,100 SH   SOLE   0 0 24,100
ISHARES TR MSCI INTL QUALTY 46434V456 2,914 81,721 SH   SOLE   0 0 81,721
THERMO FISHER SCIENTIFIC INC COM 883556102 353 758 SH   SOLE   0 0 758
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 313 4,592 SH   SOLE   0 0 4,592
JOHNSON & JOHNSON COM 478160104 5,408 34,364 SH   SOLE   0 0 34,364
ISHARES TR S&P SML 600 GWT 464287887 957 8,383 SH   SOLE   0 0 8,383
CIENA CORP COM NEW 171779309 264 5,000 SH   SOLE   0 0 5,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,471 87,665 SH   SOLE   0 0 87,665
ISHARES TR 0-5YR HI YL CP 46434V407 5,435 119,608 SH   SOLE   0 0 119,608
PPG INDS INC COM 693506107 825 5,719 SH   SOLE   0 0 5,719
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 1,951 SH   SOLE   0 0 1,951