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
3M CO COM 88579Y101 1,140 7,660 SH   SOLE 0 0 0 7,660
ABB LTD SPONSORED ADR 000375204 662 20,472 SH   SOLE 0 0 0 20,472
ABBOTT LABS COM 002824100 1,491 12,599 SH   SOLE 0 0 0 12,599
ACTIVISION BLIZZARD INC COM 00507V109 304 3,799 SH   SOLE 0 0 0 3,799
ADVANCED MICRO DEVICES INC COM 007903107 1,580 14,453 SH   SOLE 0 0 0 14,453
AGILENT TECHNOLOGIES INC COM 00846U101 840 6,344 SH   SOLE 0 0 0 6,344
AIR PRODS & CHEMS INC COM 009158106 1,150 4,602 SH   SOLE 0 0 0 4,602
ALPHABET INC CAP STK CL C 02079K107 2,568 919 SH   SOLE 0 0 0 919
AMAZON COM INC COM 023135106 1,035 317 SH   SOLE 0 0 0 317
AMERICAN ELEC PWR CO INC COM 025537101 934 9,362 SH   SOLE 0 0 0 9,362
AMERICAN WTR WKS CO INC NEW COM 030420103 381 2,300 SH   SOLE 0 0 0 2,300
APOLLO GLOBAL MGMT INC COM CL A 03768E105 340 5,481 SH   SOLE 0 0 0 5,481
APPLE INC COM 037833100 6,528 37,384 SH   SOLE 0 0 0 37,384
APPLIED MATLS INC COM 038222105 1,438 10,914 SH   SOLE 0 0 0 10,914
ARRAY TECHNOLOGIES INC COM SHS 04271T100 383 33,942 SH   SOLE 0 0 0 33,942
AT&T INC COM 00206R102 772 32,688 SH   SOLE 0 0 0 32,688
AUTODESK INC COM 052769106 475 2,215 SH   SOLE 0 0 0 2,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,913 8,253 SH   SOLE 0 0 0 8,253
BK OF AMERICA CORP COM 060505104 1,576 38,226 SH   SOLE 0 0 0 38,226
BRISTOL-MYERS SQUIBB CO COM 110122108 1,155 15,817 SH   SOLE 0 0 0 15,817
CISCO SYS INC COM 17275R102 1,679 30,107 SH   SOLE 0 0 0 30,107
CITIGROUP INC COM NEW 172967424 1,391 26,058 SH   SOLE 0 0 0 26,058
COCA COLA CO COM 191216100 1,087 17,526 SH   SOLE 0 0 0 17,526
COLGATE PALMOLIVE CO COM 194162103 365 4,810 SH   SOLE 0 0 0 4,810
CROWN CASTLE INTL CORP NEW COM 22822V101 867 4,695 SH   SOLE 0 0 0 4,695
CUMMINS INC COM 231021106 1,334 6,505 SH   SOLE 0 0 0 6,505
CVS HEALTH CORP COM 126650100 524 5,175 SH   SOLE 0 0 0 5,175
DANAHER CORPORATION COM 235851102 1,036 3,532 SH   SOLE 0 0 0 3,532
DELTA AIR LINES INC DEL COM NEW 247361702 818 20,675 SH   SOLE 0 0 0 20,675
DIAGEO PLC SPON ADR NEW 25243Q205 277 1,364 SH   SOLE 0 0 0 1,364
DIGITAL RLTY TR INC COM 253868103 1,792 12,637 SH   SOLE 0 0 0 12,637
DISNEY WALT CO COM 254687106 1,556 11,344 SH   SOLE 0 0 0 11,344
DOW INC COM 260557103 1,129 17,723 SH   SOLE 0 0 0 17,723
EATON CORP PLC SHS G29183103 1,610 10,609 SH   SOLE 0 0 0 10,609
EATON VANCE MUN BD FD COM 27827X101 138 12,000 SH   SOLE 0 0 0 12,000
ELECTRONIC ARTS INC COM 285512109 706 5,579 SH   SOLE 0 0 0 5,579
EMERSON ELEC CO COM 291011104 731 7,454 SH   SOLE 0 0 0 7,454
EPLUS INC COM 294268107 358 6,390 SH   SOLE 0 0 0 6,390
EXXON MOBIL CORP COM 30231G102 226 2,741 SH   SOLE 0 0 0 2,741
FACEBOOK INC CL A 30303M102 768 3,453 SH   SOLE 0 0 0 3,453
FEDEX CORP COM 31428X106 1,184 5,116 SH   SOLE 0 0 0 5,116
FISERV INC COM 337738108 471 4,649 SH   SOLE 0 0 0 4,649
FORD MTR CO DEL COM 345370860 1,423 84,135 SH   SOLE 0 0 0 84,135
FORTINET INC COM 34959E109 3,076 9,001 SH   SOLE 0 0 0 9,001
FORTIVE CORP COM 34959J108 677 11,106 SH   SOLE 0 0 0 11,106
GAP INC COM 364760108 268 19,000 SH   SOLE 0 0 0 19,000
GENERAL ELECTRIC CO COM 369604103 1,602 17,513 SH   SOLE 0 0 0 17,513
GENERAL MTRS CO COM 37045V100 645 14,755 SH   SOLE 0 0 0 14,755
HOME DEPOT INC COM 437076102 332 1,109 SH   SOLE 0 0 0 1,109
HONEYWELL INTL INC COM 438516106 604 3,103 SH   SOLE 0 0 0 3,103
INTEL CORP COM 458140100 481 9,698 SH   SOLE 0 0 0 9,698
INVESCO QQQ TR UNIT SER 1 46090E103 544 1,499 SH   SOLE 0 0 0 1,499
ISHARES TR MSCI EAFE ETF 464287465 3,543 48,139 SH   SOLE 0 0 0 48,139
ISHARES TR MSCI EMG MKT ETF 464287234 536 11,878 SH   SOLE 0 0 0 11,878
ISHARES TR CORE US AGGBD ET 464287226 312 2,910 SH   SOLE 0 0 0 2,910
ISHARES TR TIPS BD ETF 464287176 461 3,700 SH   SOLE 0 0 0 3,700
ISHARES TR JPMORGAN USD EMG 464288281 461 4,717 SH   SOLE 0 0 0 4,717
ISHARES TR 3 7 YR TREAS BD 464288661 380 3,112 SH   SOLE 0 0 0 3,112
ISHARES TR CORE S&P TTL STK 464287150 262 2,600 SH   SOLE 0 0 0 2,600
JPMORGAN CHASE & CO COM 46625H100 889 6,522 SH   SOLE 0 0 0 6,522
KIRBY CORP COM 497266106 493 6,829 SH   SOLE 0 0 0 6,829
LINCOLN NATL CORP IND COM 534187109 1,190 18,213 SH   SOLE 0 0 0 18,213
LOGITECH INTL S A SHS H50430232 1,000 13,547 SH   SOLE 0 0 0 13,547
LOWES COS INC COM 548661107 330 1,632 SH   SOLE 0 0 0 1,632
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 45 45,000 PRN   SOLE 0 0 0 45,000
MAGNA INTL INC COM 559222401 234 3,646 SH   SOLE 0 0 0 3,646
MARTIN MARIETTA MATLS INC COM 573284106 1,828 4,749 SH   SOLE 0 0 0 4,749
MEDTRONIC PLC SHS G5960L103 346 3,114 SH   SOLE 0 0 0 3,114
MERCK & CO. INC COM 58933Y105 898 10,942 SH   SOLE 0 0 0 10,942
MERITAGE HOMES CORP COM 59001A102 780 9,847 SH   SOLE 0 0 0 9,847
MICROSOFT CORP COM 594918104 4,717 15,300 SH   SOLE 0 0 0 15,300
MILLER HERMAN INC COM 600544100 656 18,969 SH   SOLE 0 0 0 18,969
NEXTERA ENERGY INC COM 65339F101 493 5,816 SH   SOLE 0 0 0 5,816
NIKE INC CL B 654106103 874 6,498 SH   SOLE 0 0 0 6,498
NORTHERN TR CORP COM 665859104 813 6,982 SH   SOLE 0 0 0 6,982
NUVEEN AMT FREE MUN CR INC F COM 67071L106 459 31,003 SH   SOLE 0 0 0 31,003
NVIDIA CORPORATION COM 67066G104 3,320 12,166 SH   SOLE 0 0 0 12,166
OWL ROCK CAPITAL CORPORATION COM 69121K104 842 56,982 SH   SOLE 0 0 0 56,982
PACER FDS TR TRENDPILOT US BD 69374H642 945 38,859 SH   SOLE 0 0 0 38,859
PALO ALTO NETWORKS INC COM 697435105 3,533 5,675 SH   SOLE 0 0 0 5,675
PAYPAL HLDGS INC COM 70450Y103 638 5,513 SH   SOLE 0 0 0 5,513
PEPSICO INC COM 713448108 1,451 8,666 SH   SOLE 0 0 0 8,666
PFIZER INC COM 717081103 1,522 29,401 SH   SOLE 0 0 0 29,401
PHILLIPS 66 COM 718546104 273 3,161 SH   SOLE 0 0 0 3,161
PLUG POWER INC COM NEW 72919P202 383 13,400 SH   SOLE 0 0 0 13,400
PROCTER AND GAMBLE CO COM 742718109 905 5,923 SH   SOLE 0 0 0 5,923
PROLOGIS INC. COM 74340W103 338 2,092 SH   SOLE 0 0 0 2,092
QUANTA SVCS INC COM 74762E102 244 1,855 SH   SOLE 0 0 0 1,855
ROCKWELL AUTOMATION INC COM 773903109 855 3,055 SH   SOLE 0 0 0 3,055
SCHLUMBERGER LTD COM 806857108 359 8,685 SH   SOLE 0 0 0 8,685
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 214 2,429 SH   SOLE 0 0 0 2,429
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 619 16,145 SH   SOLE 0 0 0 16,145
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,230 11,946 SH   SOLE 0 0 0 11,946
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 224 1,209 SH   SOLE 0 0 0 1,209
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 298 4,331 SH   SOLE 0 0 0 4,331
SIMULATIONS PLUS INC COM 829214105 3,203 62,824 SH   SOLE 0 0 0 62,824
SKILLZ INC COM 83067L109 90 30,000 SH   SOLE 0 0 0 30,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,175 4,815 SH   SOLE 0 0 0 4,815
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,111 4,304 SH   SOLE 0 0 0 4,304
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,417 31,658 SH   SOLE 0 0 0 31,658
STARBUCKS CORP COM 855244109 362 3,979 SH   SOLE 0 0 0 3,979
STRYKER CORPORATION COM 863667101 658 2,462 SH   SOLE 0 0 0 2,462
TARGET CORP COM 87612E106 1,172 5,522 SH   SOLE 0 0 0 5,522
TERADYNE INC COM 880770102 1,355 11,457 SH   SOLE 0 0 0 11,457
TJX COS INC NEW COM 872540109 597 9,859 SH   SOLE 0 0 0 9,859
UNILEVER PLC SPON ADR NEW 904767704 594 13,038 SH   SOLE 0 0 0 13,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769 705 3,096 SH   SOLE 0 0 0 3,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,726 11,382 SH   SOLE 0 0 0 11,382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,701 29,541 SH   SOLE 0 0 0 29,541
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 208 2,418 SH   SOLE 0 0 0 2,418
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 4,825 SH   SOLE 0 0 0 4,825
VANGUARD WORLD FD ESG US STK ETF 921910733 1,054 12,996 SH   SOLE 0 0 0 12,996
VANGUARD WORLD FDS INF TECH ETF 92204A702 387 929 SH   SOLE 0 0 0 929
VERIZON COMMUNICATIONS INC COM 92343V104 785 15,404 SH   SOLE 0 0 0 15,404
ZIMMER BIOMET HOLDINGS INC COM 98956P102 629 4,920 SH   SOLE 0 0 0 4,920
ZOETIS INC CL A 98978V103 1,359 7,207 SH   SOLE 0 0 0 7,207