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
DANAHER CORPORATION COM 235851102 3,296 18,637 SH   SOLE   0 0 18,637
DIGITAL RLTY TR INC COM 253868103 42 299 SH   SOLE   0 0 299
BOSTON SCIENTIFIC CORP COM 101137107 11 316 SH   SOLE   0 0 316
FERRARI N V COM N3167Y103 5 30 SH   SOLE   0 0 30
OLLIES BARGAIN OUTLET HLDGS COM 681116109 77 787 SH   SOLE   0 0 787
CENTURYLINK INC COM 156700106 2 165 SH   SOLE   0 0 165
ISHARES TR RUS TOP 200 ETF 464289446 32 433 SH   SOLE   0 0 433
AMERICAN TOWER CORP NEW COM 03027X100 10 39 SH   SOLE   0 0 39
MICRON TECHNOLOGY INC COM 595112103 4,172 80,980 SH   SOLE   0 0 80,980
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 200 SH Put SOLE   0 0 200
YUM CHINA HLDGS INC COM 98850P109 3 72 SH   SOLE   0 0 72
FIVE9 INC COM 338307101 1,711 15,459 SH   SOLE   0 0 15,459
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 3,952 SH   SOLE   0 0 3,952
PFIZER INC COM 717081103 21 645 SH   SOLE   0 0 645
SNAP INC CL A 83304A106 35 1,500 SH   SOLE   0 0 1,500
CBIZ INC COM 124805102 7 300 SH   SOLE   0 0 300
UNILEVER N V N Y SHS NEW 904784709 20 375 SH   SOLE   0 0 375
MASTERCARD INCORPORATED CL A 57636Q104 2,563 8,669 SH   SOLE   0 0 8,669
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,083 6,755 SH   SOLE   0 0 6,755
DISNEY WALT CO COM DISNEY 254687106 227 2,034 SH   SOLE   0 0 2,034
DEERE & CO COM 244199105 10 63 SH   SOLE   0 0 63
WATERS CORP COM 941848103 90 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 1,750 SH   SOLE   0 0 1,750
NETAPP INC COM 64110D104 1,331 30,000 SH   SOLE   0 0 30,000
CVS HEALTH CORP COM 126650100 74 1,141 SH   SOLE   0 0 1,141
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,531 172,555 SH   SOLE   0 0 172,555
OPEN TEXT CORP COM 683715106 14 320 SH   SOLE   0 0 320
ADOBE INC COM 00724F101 2,984 6,854 SH   SOLE   0 0 6,854
BK OF AMERICA CORP COM 060505104 106 4,453 SH   SOLE   0 0 4,453
INTUITIVE SURGICAL INC COM NEW 46120E602 353 619 SH   SOLE   0 0 619
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 392 SH   SOLE   0 0 392
EASTGROUP PPTY INC COM 277276101 6 49 SH   SOLE   0 0 49
ABBOTT LABS COM 002824100 3,872 42,345 SH   SOLE   0 0 42,345
THE TRADE DESK INC COM CL A 88339J105 163 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 1,352 10,220 SH   SOLE   0 0 10,220
COSTCO WHSL CORP NEW COM 22160K105 6 21 SH   SOLE   0 0 21
TELADOC HEALTH INC COM 87918A105 296 1,552 SH   SOLE   0 0 1,552
ISHARES TR SELECT DIVID ETF 464287168 232 2,878 SH   SOLE   0 0 2,878
NEXTERA ENERGY INC COM 65339F101 24 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 352 1,375 SH   SOLE   0 0 1,375
GENUINE PARTS CO COM 372460105 7 80 SH   SOLE   0 0 80
PRINCIPIA BIOPHARMA INC COM 74257L108 508 8,495 SH   SOLE   0 0 8,495
TCG BDC INC COM 872280102 1 90 SH   SOLE   0 0 90
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34 184 SH   SOLE   0 0 184
NOVARTIS AG SPONSORED ADR 66987V109 29 336 SH   SOLE   0 0 336
TRANE TECHNOLOGIES PLC SHS G8994E103 774 8,697 SH   SOLE   0 0 8,697
AMAZON COM INC COM 023135106 8,646 3,134 SH   SOLE   0 0 3,134
WORKDAY INC CL A 98138H101 1,487 7,936 SH   SOLE   0 0 7,936
APPLE INC COM 037833100 7,894 21,638 SH   SOLE   0 0 21,638
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 666 SH   SOLE   0 0 666
REGENERON PHARMACEUTICALS COM 75886F107 14 23 SH   SOLE   0 0 23
TRAVELERS COMPANIES INC COM 89417E109 5 43 SH   SOLE   0 0 43
NUTANIX INC CL A 67059N108 1 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 17 145 SH   SOLE   0 0 145
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 53 SH   SOLE   0 0 53
UNION PAC CORP COM 907818108 97 576 SH   SOLE   0 0 576
CENTENE CORP DEL COM 15135B101 40 637 SH   SOLE   0 0 637
NOVO-NORDISK A S ADR 670100205 52 787 SH   SOLE   0 0 787
QUALCOMM INC COM 747525103 137 1,504 SH   SOLE   0 0 1,504
MERCK & CO. INC COM 58933Y105 2,800 36,211 SH   SOLE   0 0 36,211
AT&T INC COM 00206R102 111 3,677 SH   SOLE   0 0 3,677
LOWES COS INC COM 548661107 6 44 SH   SOLE   0 0 44
ALCON AG ORD SHS H01301128 7 126 SH   SOLE   0 0 126
ENDO INTL PLC SHS G30401106 22 6,400 SH   SOLE   0 0 6,400
GLOBAL PMTS INC COM 37940X102 207 1,222 SH   SOLE   0 0 1,222
EASTMAN CHEM CO COM 277432100 229 3,295 SH   SOLE   0 0 3,295
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24 312 SH   SOLE   0 0 312
INTERCONTINENTAL EXCHANGE IN COM 45866F104 425 4,639 SH   SOLE   0 0 4,639
JOHNSON CTLS INTL PLC SHS G51502105 9 263 SH   SOLE   0 0 263
ORACLE CORP COM 68389X105 15 272 SH   SOLE   0 0 272
CLOUDERA INC COM 18914U100 356 28,000 SH   SOLE   0 0 28,000
COLGATE PALMOLIVE CO COM 194162103 6 80 SH   SOLE   0 0 80
PROCTER AND GAMBLE CO COM 742718109 258 2,160 SH   SOLE   0 0 2,160
NANOSTRING TECHNOLOGIES INC COM 63009R109 54 1,843 SH   SOLE   0 0 1,843
ROKU INC COM CL A 77543R102 247 2,122 SH   SOLE   0 0 2,122
PACCAR INC COM 693718108 289 3,867 SH   SOLE   0 0 3,867
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 57 SH   SOLE   0 0 57
BOEING CO COM 097023105 12 67 SH   SOLE   0 0 67
TRUIST FINL CORP COM 89832Q109 7 180 SH   SOLE   0 0 180
IHS MARKIT LTD SHS G47567105 15 205 SH   SOLE   0 0 205
ILLUMINA INC COM 452327109 6 16 SH   SOLE   0 0 16
METTLER TOLEDO INTERNATIONAL COM 592688105 6 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810 361 1,364 SH   SOLE   0 0 1,364
DOVER CORP COM 260003108 146 1,507 SH   SOLE   0 0 1,507
PHILIP MORRIS INTL INC COM 718172109 9 130 SH   SOLE   0 0 130
CELCUITY INC COM 15102K100 15 2,223 SH   SOLE   0 0 2,223
TILRAY INC COM CL 2 88688T100 1 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 531 4,433 SH   SOLE   0 0 4,433
CADENCE DESIGN SYSTEM INC COM 127387108 2,265 23,604 SH   SOLE   0 0 23,604
INGERSOLL RAND INC COM 45687V106 180 6,398 SH   SOLE   0 0 6,398
BURLINGTON STORES INC COM 122017106 322 1,633 SH   SOLE   0 0 1,633
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 234 SH   SOLE   0 0 234
BCE INC COM NEW 05534B760 11 270 SH   SOLE   0 0 270
NUVASIVE INC COM 670704105 19 333 SH   SOLE   0 0 333
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 10 SH   SOLE   0 0 10
NIKE INC CL B 654106103 1,241 12,654 SH   SOLE   0 0 12,654
SCHLUMBERGER LTD COM 806857108 24 1,308 SH   SOLE   0 0 1,308
INTEL CORP COM 458140100 1,408 23,534 SH   SOLE   0 0 23,534
CYRUSONE INC COM 23283R100 24 335 SH   SOLE   0 0 335
AUTODESK INC COM 052769106 46 192 SH   SOLE   0 0 192
ISHARES TR US HLTHCARE ETF 464287762 9 42 SH   SOLE   0 0 42
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 273 7,800 SH   SOLE   0 0 7,800
CAMDEN PPTY TR SH BEN INT 133131102 2 18 SH   SOLE   0 0 18
TWILIO INC CL A 90138F102 88 400 SH   SOLE   0 0 400
V F CORP COM 918204108 103 1,698 SH   SOLE   0 0 1,698
DUKE ENERGY CORP NEW COM NEW 26441C204 4 51 SH   SOLE   0 0 51
ISHARES TR MSCI KLD400 SOC 464288570 8 64 SH   SOLE   0 0 64
TERRENO RLTY CORP COM 88146M101 6 115 SH   SOLE   0 0 115
FIRST INDL RLTY TR INC COM 32054K103 3 81 SH   SOLE   0 0 81
ON SEMICONDUCTOR CORP COM 682189105 29 1,446 SH   SOLE   0 0 1,446
SHOPIFY INC CL A 82509L107 15 16 SH   SOLE   0 0 16
FORTIVE CORP COM 34959J108 14 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 1,287 33,027 SH   SOLE   0 0 33,027
BRISTOL-MYERS SQUIBB CO COM 110122108 2,872 48,842 SH   SOLE   0 0 48,842
EQUINIX INC COM 29444U700 523 745 SH   SOLE   0 0 745
CALIX INC COM 13100M509 18 1,195 SH   SOLE   0 0 1,195
VERISK ANALYTICS INC COM 92345Y106 14 80 SH   SOLE   0 0 80
EXXON MOBIL CORP COM 30231G102 15 335 SH   SOLE   0 0 335
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 429 SH   SOLE   0 0 429
CISCO SYS INC COM 17275R102 1,729 37,068 SH   SOLE   0 0 37,068
FEDEX CORP COM 31428X106 3 19 SH   SOLE   0 0 19
ARES CAPITAL CORP COM 04010L103 3 187 SH   SOLE   0 0 187
DOW INC COM 260557103 5 112 SH   SOLE   0 0 112
JPMORGAN CHASE & CO COM 46625H100 980 10,419 SH   SOLE   0 0 10,419
ANALOG DEVICES INC COM 032654105 260 2,124 SH   SOLE   0 0 2,124
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 8 SH   SOLE   0 0 8
UBIQUITI INC COM 90353W103 16 90 SH   SOLE   0 0 90
TRICIDA INC COM 89610F101 362 13,158 SH   SOLE   0 0 13,158
ISHARES TR U.S. FINLS ETF 464287788 5 47 SH   SOLE   0 0 47
GENTEX CORP COM 371901109 2 86 SH   SOLE   0 0 86
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 110 3,000 SH   SOLE   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,247 12,589 SH   SOLE   0 0 12,589
BROADCOM INC COM 11135F101 3,770 11,945 SH   SOLE   0 0 11,945
ABBVIE INC COM 00287Y109 2,278 23,206 SH   SOLE   0 0 23,206
IAC INTERACTIVECORP COM 44919P508 553 1,709 SH   SOLE   0 0 1,709
T-MOBILE US INC COM 872590104 412 3,952 SH   SOLE   0 0 3,952
CORNING INC COM 219350105 1 51 SH   SOLE   0 0 51
CALAVO GROWERS INC COM 128246105 1,415 22,500 SH   SOLE   0 0 22,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 237 SH   SOLE   0 0 237
EATON CORP PLC SHS G29183103 55 630 SH   SOLE   0 0 630
SPLUNK INC COM 848637104 3,865 19,451 SH   SOLE   0 0 19,451
VIRTU FINL INC CL A 928254101 21 886 SH   SOLE   0 0 886
HERSHEY CO COM 427866108 43 335 SH   SOLE   0 0 335
RESMED INC COM 761152107 10 52 SH   SOLE   0 0 52
DIAGEO P L C SPON ADR NEW 25243Q205 7 50 SH   SOLE   0 0 50
NICE LTD SPONSORED ADR 653656108 3,266 17,256 SH   SOLE   0 0 17,256
MGM GROWTH PPTYS LLC CL A COM 55303A105 202 7,422 SH   SOLE   0 0 7,422
OKTA INC CL A 679295105 4,846 24,202 SH   SOLE   0 0 24,202
CHEVRON CORP NEW COM 166764100 9 100 SH   SOLE   0 0 100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 201 SH   SOLE   0 0 201
MONDELEZ INTL INC CL A 609207105 36 711 SH   SOLE   0 0 711
HDFC BANK LTD SPONSORED ADS 40415F101 6 130 SH   SOLE   0 0 130
EXPEDITORS INTL WASH INC COM 302130109 9 113 SH   SOLE   0 0 113
SQUARE INC CL A 852234103 29 272 SH   SOLE   0 0 272
WELLTOWER INC COM 95040Q104 7 135 SH   SOLE   0 0 135
ALTERYX INC COM CL A 02156B103 1 200 SH Put SOLE   0 0 200
CF INDS HLDGS INC COM 125269100 236 8,404 SH   SOLE   0 0 8,404
VISA INC COM CL A 92826C839 4,080 21,122 SH   SOLE   0 0 21,122
COOPER COS INC COM NEW 216648402 14 50 SH   SOLE   0 0 50
TRIMAS CORP COM NEW 896215209 530 22,122 SH   SOLE   0 0 22,122
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 242 SH   SOLE   0 0 242
GILEAD SCIENCES INC COM 375558103 66 860 SH   SOLE   0 0 860
TELLURIAN INC NEW COM 87968A104 6 5,107 SH   SOLE   0 0 5,107
AGREE REALTY CORP COM 008492100 4 56 SH   SOLE   0 0 56
ISHARES TR U.S. FIN SVC ETF 464287770 19 161 SH   SOLE   0 0 161
SEI INVTS CO COM 784117103 6 117 SH   SOLE   0 0 117
NVIDIA CORPORATION COM 67066G104 2 200 SH Put SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,961 3,844 SH   SOLE   0 0 3,844
PROSHARES TR S&P 500 DV ARIST 74348A467 109 1,617 SH   SOLE   0 0 1,617
KIMBERLY CLARK CORP COM 494368103 227 1,606 SH   SOLE   0 0 1,606
ROPER TECHNOLOGIES INC COM 776696106 16 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103 1 200 SH Put SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 108 616 SH   SOLE   0 0 616
KLA CORP COM NEW 482480100 871 4,478 SH   SOLE   0 0 4,478
FACEBOOK INC CL A 30303M102 2,005 8,829 SH   SOLE   0 0 8,829
ISHARES TR RUS MDCP VAL ETF 464287473 14 186 SH   SOLE   0 0 186
ISHARES TR PHLX SEMICND ETF 464287523 33 120 SH   SOLE   0 0 120
GOLDMAN SACHS BDC INC SHS 38147U107 2 142 SH   SOLE   0 0 142
PENN NATL GAMING INC COM 707569109 22 732 SH   SOLE   0 0 732
TJX COS INC NEW COM 872540109 30 596 SH   SOLE   0 0 596
AUTOMATIC DATA PROCESSING IN COM 053015103 3 19 SH   SOLE   0 0 19
PROGRESSIVE CORP OHIO COM 743315103 3 40 SH   SOLE   0 0 40
ISHARES TR US TELECOM ETF 464287713 6 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 3,241 19,740 SH   SOLE   0 0 19,740
SBA COMMUNICATIONS CORP NEW CL A 78410G104 44 149 SH   SOLE   0 0 149
LYFT INC CL A COM 55087P104 1 25 SH   SOLE   0 0 25
VIAVI SOLUTIONS INC COM 925550105 119 9,315 SH   SOLE   0 0 9,315
INSULET CORP COM 45784P101 1,302 6,701 SH   SOLE   0 0 6,701
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 373 3,571 SH   SOLE   0 0 3,571
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 328 SH   SOLE   0 0 328
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 110 SH   SOLE   0 0 110
HEALTHPEAK PROPERTIES INC COM 42250P103 7 250 SH   SOLE   0 0 250
BIO RAD LABS INC CL A 090572207 6 13 SH   SOLE   0 0 13
CAMECO CORP COM 13321L108 21 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A 98978V103 2 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 112 2,128 SH   SOLE   0 0 2,128
CITIGROUP INC COM NEW 172967424 6 115 SH   SOLE   0 0 115
GOLUB CAP BDC INC COM 38173M102 1 114 SH   SOLE   0 0 114
HUMANA INC COM 444859102 81 209 SH   SOLE   0 0 209
HOME DEPOT INC COM 437076102 1,905 7,604 SH   SOLE   0 0 7,604
ISHARES GOLD TRUST ISHARES 464285105 1 72 SH   SOLE   0 0 72
AVALARA INC COM 05338G106 4,497 33,790 SH   SOLE   0 0 33,790
WISDOMTREE TR US HIGH DIVIDEND 97717W208 28 455 SH   SOLE   0 0 455
CHUBB LIMITED COM H1467J104 9 75 SH   SOLE   0 0 75
MERCADOLIBRE INC COM 58733R102 12 12 SH   SOLE   0 0 12
ALTRIA GROUP INC COM 02209S103 5 120 SH   SOLE   0 0 120
MCKESSON CORP COM 58155Q103 100 655 SH   SOLE   0 0 655
SALESFORCE COM INC COM 79466L302 3,529 18,837 SH   SOLE   0 0 18,837
METLIFE INC COM 59156R108 177 4,857 SH   SOLE   0 0 4,857
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,805 15,008 SH   SOLE   0 0 15,008
ISHARES TR IBOXX HI YD ETF 464288513 218 2,673 SH   SOLE   0 0 2,673
NICE LTD SPONSORED ADR 653656108 1 300 SH Put SOLE   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 347 1,177 SH   SOLE   0 0 1,177
NVIDIA CORPORATION COM 67066G104 4,785 12,594 SH   SOLE   0 0 12,594
ALTERYX INC COM CL A 02156B103 787 4,789 SH   SOLE   0 0 4,789
ISHARES TR S&P 500 GRWT ETF 464287309 100 480 SH   SOLE   0 0 480
YUM BRANDS INC COM 988498101 5 55 SH   SOLE   0 0 55
NETFLIX INC COM 64110L106 77 170 SH   SOLE   0 0 170
LOCKHEED MARTIN CORP COM 539830109 37 102 SH   SOLE   0 0 102
VERIZON COMMUNICATIONS INC COM 92343V104 1,249 22,654 SH   SOLE   0 0 22,654
TRONOX HOLDINGS PLC SHS G9087Q102 88 12,207 SH   SOLE   0 0 12,207
RINGCENTRAL INC CL A 76680R206 4,722 16,568 SH   SOLE   0 0 16,568
ATLASSIAN CORP PLC CL A G06242104 107 595 SH   SOLE   0 0 595
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 29 SH   SOLE   0 0 29
AMGEN INC COM 031162100 62 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92 326 SH   SOLE   0 0 326
3M CO COM 88579Y101 6 40 SH   SOLE   0 0 40
CSX CORP COM 126408103 15 221 SH   SOLE   0 0 221
VANGUARD WORLD FD MEGA GRWTH IND 921910816 225 1,376 SH   SOLE   0 0 1,376
FIDELITY NATL INFORMATION SV COM 31620M106 2,414 18,005 SH   SOLE   0 0 18,005
ALTICE USA INC CL A 02156K103 49 2,158 SH   SOLE   0 0 2,158
COCA COLA CO COM 191216100 473 10,592 SH   SOLE   0 0 10,592
INVESCO QQQ TR UNIT SER 1 46090E103 545 2,200 SH   SOLE   0 0 2,200
MICROSOFT CORP COM 594918104 8,259 40,583 SH   SOLE   0 0 40,583
ISHARES TR RUS 1000 GRW ETF 464287614 34 177 SH   SOLE   0 0 177
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 ETF 464287655 325 2,269 SH   SOLE   0 0 2,269
STAG INDL INC COM 85254J102 124 4,228 SH   SOLE   0 0 4,228
AMERICAN WTR WKS CO INC NEW COM 030420103 30 235 SH   SOLE   0 0 235
IDEX CORP COM 45167R104 20 128 SH   SOLE   0 0 128
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 29 370 SH   SOLE   0 0 370
WEC ENERGY GROUP INC COM 92939U106 2 24 SH   SOLE   0 0 24
UPWORK INC COM 91688F104 91 6,328 SH   SOLE   0 0 6,328
MONSTER BEVERAGE CORP NEW COM 61174X109 12 176 SH   SOLE   0 0 176
RAYTHEON TECHNOLOGIES CORP COM 755111507 14 221 SH   SOLE   0 0 221
QTS RLTY TR INC COM CL A 74736A103 169 2,630 SH   SOLE   0 0 2,630
LINDE PLC SHS G5494J103 21 97 SH   SOLE   0 0 97
DYNATRACE INC COM 268150109 21 517 SH   SOLE   0 0 517
FLEETCOR TECHNOLOGIES INC COM 339041105 13 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109 11 149 SH   SOLE   0 0 149
VARIAN MED SYS INC COM 92220P105 2 20 SH   SOLE   0 0 20
TPG RE FIN TR INC COM 87266M107 0 52 SH   SOLE   0 0 52
SPDR GOLD TR GOLD SHS 78463V107 167 1,000 SH   SOLE   0 0 1,000
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 382 2,586 SH   SOLE   0 0 2,586
ISHARES TR EXPANDED TECH 464287515 68 239 SH   SOLE   0 0 239
UNILEVER PLC SPON ADR NEW 904767704 17 317 SH   SOLE   0 0 317
BED BATH & BEYOND INC COM 075896100 1 68 SH   SOLE   0 0 68
CIGNA CORP NEW COM 125523100 1 6 SH   SOLE   0 0 6
ANAPLAN INC COM 03272L108 1 22 SH   SOLE   0 0 22
MONGODB INC CL A 60937P106 873 3,859 SH   SOLE   0 0 3,859
ALLIANT ENERGY CORP COM 018802108 29 606 SH   SOLE   0 0 606
CERNER CORP COM 156782104 6 94 SH   SOLE   0 0 94
GENERAL DYNAMICS CORP COM 369550108 6 39 SH   SOLE   0 0 39
MCDONALDS CORP COM 580135101 73 395 SH   SOLE   0 0 395
BHP GROUP LTD SPONSORED ADS 088606108 264 5,300 SH   SOLE   0 0 5,300
BJS WHSL CLUB HLDGS INC COM 05550J101 334 8,959 SH   SOLE   0 0 8,959
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 3,098 SH   SOLE   0 0 3,098
TENABLE HLDGS INC COM 88025T102 31 1,045 SH   SOLE   0 0 1,045
QORVO INC COM 74736K101 671 6,073 SH   SOLE   0 0 6,073
AUTOZONE INC COM 053332102 15 13 SH   SOLE   0 0 13
BIOMARIN PHARMACEUTICAL INC COM 09061G101 676 5,478 SH   SOLE   0 0 5,478
ALPHABET INC CAP STK CL A 02079K305 4,365 3,078 SH   SOLE   0 0 3,078
PHILLIPS 66 COM 718546104 111 1,548 SH   SOLE   0 0 1,548
APPLIED MATLS INC COM 038222105 26 436 SH   SOLE   0 0 436
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 142 1,936 SH   SOLE   0 0 1,936
FISERV INC COM 337738108 329 3,373 SH   SOLE   0 0 3,373
CLOUDFLARE INC CL A COM 18915M107 3,430 95,400 SH   SOLE   0 0 95,400
DUPONT DE NEMOURS INC COM 26614N102 403 7,584 SH   SOLE   0 0 7,584
KROGER CO COM 501044101 21 620 SH   SOLE   0 0 620
VERTEX PHARMACEUTICALS INC COM 92532F100 5 16 SH   SOLE   0 0 16
ICON PLC SHS G4705A100 17 102 SH   SOLE   0 0 102
HONEYWELL INTL INC COM 438516106 2,478 17,140 SH   SOLE   0 0 17,140
DOCUSIGN INC COM 256163106 6,392 37,119 SH   SOLE   0 0 37,119
ALPHABET INC CAP STK CL C 02079K107 746 528 SH   SOLE   0 0 528
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 58 SH   SOLE   0 0 58
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 49 SH   SOLE   0 0 49
NEWMONT CORP COM 651639106 362 5,869 SH   SOLE   0 0 5,869
CANADIAN PAC RY LTD COM 13645T100 9 37 SH   SOLE   0 0 37
CATERPILLAR INC DEL COM 149123101 516 4,078 SH   SOLE   0 0 4,078
VMWARE INC CL A COM 928563402 185 1,197 SH   SOLE   0 0 1,197
KALA PHARMACEUTICALS INC COM 483119103 3 260 SH   SOLE   0 0 260
LAM RESEARCH CORP COM 512807108 2,842 8,786 SH   SOLE   0 0 8,786
BLACKROCK INC COM 09247X101 64 118 SH   SOLE   0 0 118
UNITED PARCEL SERVICE INC CL B 911312106 27 241 SH   SOLE   0 0 241
STERIS PLC SHS USD G8473T100 6 40 SH   SOLE   0 0 40
SYNOPSYS INC COM 871607107 103 530 SH   SOLE   0 0 530
CROWDSTRIKE HLDGS INC CL A 22788C105 541 5,395 SH   SOLE   0 0 5,395
BAXTER INTL INC COM 071813109 239 2,773 SH   SOLE   0 0 2,773
BIOGEN INC COM 09062X103 3 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102 23 643 SH   SOLE   0 0 643
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 13 SH   SOLE   0 0 13
NEOGENOMICS INC COM NEW 64049M209 51 1,660 SH   SOLE   0 0 1,660
FIVE BELOW INC COM 33829M101 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P DIVID ETF 78464A763 18 200 SH   SOLE   0 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97 792 SH   SOLE   0 0 792
MORGAN STANLEY COM NEW 617446448 9 179 SH   SOLE   0 0 179
CONOCOPHILLIPS COM 20825C104 6 134 SH   SOLE   0 0 134
INTUIT COM 461202103 10 35 SH   SOLE   0 0 35
FACTSET RESH SYS INC COM 303075105 12 37 SH   SOLE   0 0 37
DEXCOM INC COM 252131107 3,600 8,879 SH   SOLE   0 0 8,879
MEDTRONIC PLC SHS G5960L103 42 456 SH   SOLE   0 0 456
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 7 181 SH   SOLE   0 0 181
MEDALLIA INC COM 584021109 1 37 SH   SOLE   0 0 37
KELLOGG CO COM 487836108 30 448 SH   SOLE   0 0 448
KRAFT HEINZ CO COM 500754106 3 108 SH   SOLE   0 0 108
NUTRIEN LTD COM 67077M108 229 7,152 SH   SOLE   0 0 7,152
S&P GLOBAL INC COM 78409V104 320 971 SH   SOLE   0 0 971
DEXCOM INC COM 252131107 2 200 SH Put SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 759 7,088 SH   SOLE   0 0 7,088
PPG INDS INC COM 693506107 396 3,736 SH   SOLE   0 0 3,736
PAYPAL HLDGS INC COM 70450Y103 4,579 26,283 SH   SOLE   0 0 26,283
PAGERDUTY INC COM 69553P100 795 27,787 SH   SOLE   0 0 27,787
AXALTA COATING SYS LTD COM G0750C108 231 10,223 SH   SOLE   0 0 10,223
GLADSTONE CAPITAL CORP COM 376535100 1 112 SH   SOLE   0 0 112
DOLLAR GEN CORP NEW COM 256677105 1,883 9,885 SH   SOLE   0 0 9,885
COMPASS MINERALS INTL INC COM 20451N101 171 3,506 SH   SOLE   0 0 3,506
CIENA CORP COM NEW 171779309 1,662 30,680 SH   SOLE   0 0 30,680
DOUBLELINE INCOME SOLUTIONS COM 258622109 2 107 SH   SOLE   0 0 107
NASDAQ INC COM 631103108 17 140 SH   SOLE   0 0 140
ZENDESK INC COM 98936J101 11 125 SH   SOLE   0 0 125
AIR PRODS & CHEMS INC COM 009158106 139 577 SH   SOLE   0 0 577
LULULEMON ATHLETICA INC COM 550021109 2,298 7,366 SH   SOLE   0 0 7,366
JOHNSON & JOHNSON COM 478160104 212 1,509 SH   SOLE   0 0 1,509
THERMO FISHER SCIENTIFIC INC COM 883556102 3,505 9,673 SH   SOLE   0 0 9,673
CROWN CASTLE INTL CORP NEW COM 22822V101 3,434 20,521 SH   SOLE   0 0 20,521
TELEFLEX INCORPORATED COM 879369106 15 40 SH   SOLE   0 0 40