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 2,829 18,431 SH   SOLE   0 0 18,431
RAYTHEON CO COM NEW 755111507 92 420 SH   SOLE   0 0 420
BOSTON SCIENTIFIC CORP COM 101137107 1,537 33,983 SH   SOLE   0 0 33,983
AIMMUNE THERAPEUTICS INC COM 00900T107 891 26,620 SH   SOLE   0 0 26,620
DIGITAL RLTY TR INC COM 253868103 41 339 SH   SOLE   0 0 339
PHYSICIANS RLTY TR COM 71943U104 6 312 SH   SOLE   0 0 312
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 45 SH   SOLE   0 0 45
MICRON TECHNOLOGY INC COM 595112103 4,355 80,980 SH   SOLE   0 0 80,980
CENTURYLINK INC COM 156700106 2 165 SH   SOLE   0 0 165
BECTON DICKINSON & CO COM 075887109 11 40 SH   SOLE   0 0 40
ISHARES TR RUS TOP 200 ETF 464289446 68 903 SH   SOLE   0 0 903
AMERICAN TOWER CORP NEW COM 03027X100 13 57 SH   SOLE   0 0 57
YUM CHINA HLDGS INC COM 98850P109 4 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 147 2,401 SH   SOLE   0 0 2,401
PFIZER INC COM 717081103 140 3,561 SH   SOLE   0 0 3,561
STRYKER CORP COM 863667101 744 3,546 SH   SOLE   0 0 3,546
CBIZ INC COM 124805102 8 300 SH   SOLE   0 0 300
VAIL RESORTS INC COM 91879Q109 4 17 SH   SOLE   0 0 17
DISNEY WALT CO COM DISNEY 254687106 2,633 18,203 SH   SOLE   0 0 18,203
DEERE & CO COM 244199105 33 190 SH   SOLE   0 0 190
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,382 7,400 SH   SOLE   0 0 7,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 104 366 SH   SOLE   0 0 366
UNILEVER N V N Y SHS NEW 904784709 18 310 SH   SOLE   0 0 310
NETAPP INC COM 64110D104 9,111 146,355 SH   SOLE   0 0 146,355
WATERS CORP COM 941848103 117 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 45 SH   SOLE   0 0 45
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 819 143,180 SH   SOLE   0 0 143,180
OPEN TEXT CORP COM 683715106 14 320 SH   SOLE   0 0 320
JAMES RIV GROUP LTD COM G5005R107 1 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100 7 89 SH   SOLE   0 0 89
HSBC HLDGS PLC SPON ADR NEW 404280406 10 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602 566 958 SH   SOLE   0 0 958
COGNEX CORP COM 192422103 5 95 SH   SOLE   0 0 95
EASTGROUP PPTY INC COM 277276101 7 49 SH   SOLE   0 0 49
ADOBE INC COM 00724F101 37 111 SH   SOLE   0 0 111
AMERICAN EXPRESS CO COM 025816109 38 306 SH   SOLE   0 0 306
ABBOTT LABS COM 002824100 3,484 40,108 SH   SOLE   0 0 40,108
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 487 8,306 SH   SOLE   0 0 8,306
THE TRADE DESK INC COM CL A 88339J105 104 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 1,257 9,199 SH   SOLE   0 0 9,199
COSTCO WHSL CORP NEW COM 22160K105 6 21 SH   SOLE   0 0 21
GENUINE PARTS CO COM 372460105 17 160 SH   SOLE   0 0 160
NEXTERA ENERGY INC COM 65339F101 24 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 119 1,124 SH   SOLE   0 0 1,124
INVITATION HOMES INC COM 46187W107 4 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 41 SH   SOLE   0 0 41
TCG BDC INC COM 872280102 1 90 SH   SOLE   0 0 90
WORKDAY INC CL A 98138H101 833 5,067 SH   SOLE   0 0 5,067
PALO ALTO NETWORKS INC COM 697435105 10 44 SH   SOLE   0 0 44
UNDER ARMOUR INC CL C 904311206 0 22 SH   SOLE   0 0 22
AMAZON COM INC COM 023135106 5,656 3,061 SH   SOLE   0 0 3,061
APPLE INC COM 037833100 5,849 19,918 SH   SOLE   0 0 19,918
TRAVELERS COMPANIES INC COM 89417E109 15 110 SH   SOLE   0 0 110
REGENERON PHARMACEUTICALS COM 75886F107 9 23 SH   SOLE   0 0 23
NUTANIX INC CL A 67059N108 1 28 SH   SOLE   0 0 28
LENNAR CORP CL A 526057104 9 154 SH   SOLE   0 0 154
TARGET CORP COM 87612E106 16 125 SH   SOLE   0 0 125
HUBSPOT INC COM 443573100 263 1,658 SH   SOLE   0 0 1,658
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 39 SH   SOLE   0 0 39
VALERO ENERGY CORP NEW COM 91913Y100 27 284 SH   SOLE   0 0 284
CENTENE CORP DEL COM 15135B101 25 401 SH   SOLE   0 0 401
GIBRALTAR INDS INC COM 374689107 3 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205 35 604 SH   SOLE   0 0 604
QUALCOMM INC COM 747525103 2,033 23,040 SH   SOLE   0 0 23,040
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 179 SH   SOLE   0 0 179
AT&T INC COM 00206R102 3,029 77,498 SH   SOLE   0 0 77,498
GARDNER DENVER HLDGS INC COM 36555P107 6 150 SH   SOLE   0 0 150
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 64 SH   SOLE   0 0 64
ENDO INTL PLC SHS G30401106 30 6,400 SH   SOLE   0 0 6,400
ENVESTNET INC COM 29404K106 3 50 SH   SOLE   0 0 50
POOL CORPORATION COM 73278L105 4 17 SH   SOLE   0 0 17
JOHNSON CTLS INTL PLC SHS G51502105 21 526 SH   SOLE   0 0 526
NEWMONT GOLDCORP CORPORATION COM 651639106 232 5,344 SH   SOLE   0 0 5,344
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,067 11,528 SH   SOLE   0 0 11,528
TEXAS INSTRS INC COM 882508104 43 339 SH   SOLE   0 0 339
IHS MARKIT LTD SHS G47567105 39 517 SH   SOLE   0 0 517
ORACLE CORP COM 68389X105 29 556 SH   SOLE   0 0 556
GLOBAL PMTS INC COM 37940X102 326 1,787 SH   SOLE   0 0 1,787
NORDSON CORP COM 655663102 5 30 SH   SOLE   0 0 30
CLOUDERA INC COM 18914U100 892 76,672 SH   SOLE   0 0 76,672
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103 6 80 SH   SOLE   0 0 80
NANOSTRING TECHNOLOGIES INC COM 63009R109 32 1,167 SH   SOLE   0 0 1,167
TRUIST FINL CORP COM 89832Q109 25 452 SH   SOLE   0 0 452
METTLER TOLEDO INTERNATIONAL COM 592688105 6 7 SH   SOLE   0 0 7
ROKU INC COM CL A 77543R102 268 2,000 SH   SOLE   0 0 2,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 57 SH   SOLE   0 0 57
BOEING CO COM 097023105 30 92 SH   SOLE   0 0 92
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 122 SH   SOLE   0 0 122
CARTERS INC COM 146229109 4 35 SH   SOLE   0 0 35
WESTERN ALLIANCE BANCORP COM 957638109 6 105 SH   SOLE   0 0 105
ISHARES TR U.S. MED DVC ETF 464288810 599 2,268 SH   SOLE   0 0 2,268
PHILIP MORRIS INTL INC COM 718172109 22 260 SH   SOLE   0 0 260
CELCUITY INC COM 15102K100 24 2,223 SH   SOLE   0 0 2,223
UNITED TECHNOLOGIES CORP COM 913017109 153 1,022 SH   SOLE   0 0 1,022
BURLINGTON STORES INC COM 122017106 1,160 5,085 SH   SOLE   0 0 5,085
ULTA BEAUTY INC COM 90384S303 158 626 SH   SOLE   0 0 626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 183 SH   SOLE   0 0 183
CADENCE DESIGN SYSTEM INC COM 127387108 56 812 SH   SOLE   0 0 812
QUAKER CHEM CORP COM 747316107 4 25 SH   SOLE   0 0 25
NUVASIVE INC COM 670704105 26 333 SH   SOLE   0 0 333
BCE INC COM NEW 05534B760 25 535 SH   SOLE   0 0 535
WALMART INC COM 931142103 556 4,675 SH   SOLE   0 0 4,675
NIKE INC CL B 654106103 1,889 18,647 SH   SOLE   0 0 18,647
INTEL CORP COM 458140100 863 14,427 SH   SOLE   0 0 14,427
SCHLUMBERGER LTD COM 806857108 5 117 SH   SOLE   0 0 117
ENTEGRIS INC COM 29362U104 4 75 SH   SOLE   0 0 75
ESSEX PPTY TR INC COM 297178105 1 4 SH   SOLE   0 0 4
ATLANTIC UN BANKSHARES CORP COM 04911A107 3 80 SH   SOLE   0 0 80
CYRUSONE INC COM 23283R100 22 335 SH   SOLE   0 0 335
RBC BEARINGS INC COM 75524B104 6 35 SH   SOLE   0 0 35
AUTODESK INC COM 052769106 41 226 SH   SOLE   0 0 226
ISHARES TR US HLTHCARE ETF 464287762 13 62 SH   SOLE   0 0 62
TWILIO INC CL A 90138F102 1,316 13,391 SH   SOLE   0 0 13,391
CAMDEN PPTY TR SH BEN INT 133131102 3 32 SH   SOLE   0 0 32
V F CORP COM 918204108 43 429 SH   SOLE   0 0 429
EXTRA SPACE STORAGE INC COM 30225T102 2 15 SH   SOLE   0 0 15
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 80 SH   SOLE   0 0 80
TERRENO RLTY CORP COM 88146M101 6 115 SH   SOLE   0 0 115
BRINKS CO COM 109696104 32 351 SH   SOLE   0 0 351
ISHARES TR MSCI KLD400 SOC 464288570 11 90 SH   SOLE   0 0 90
ON SEMICONDUCTOR CORP COM 682189105 30 1,222 SH   SOLE   0 0 1,222
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 35 SH   SOLE   0 0 35
SHOPIFY INC CL A 82509L107 11 27 SH   SOLE   0 0 27
FORTIVE CORP COM 34959J108 15 200 SH   SOLE   0 0 200
SEI INVESTMENTS CO COM 784117103 11 171 SH   SOLE   0 0 171
IQVIA HLDGS INC COM 46266C105 79 513 SH   SOLE   0 0 513
COMCAST CORP NEW CL A 20030N101 2,034 45,224 SH   SOLE   0 0 45,224
CALIX INC COM 13100M509 10 1,195 SH   SOLE   0 0 1,195
EQUINIX INC COM 29444U700 7 12 SH   SOLE   0 0 12
VERISK ANALYTICS INC COM 92345Y106 12 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102 2,406 50,161 SH   SOLE   0 0 50,161
DOW INC COM 260557103 12 223 SH   SOLE   0 0 223
EXXON MOBIL CORP COM 30231G102 33 470 SH   SOLE   0 0 470
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 119 SH   SOLE   0 0 119
PREMIER INC CL A 74051N102 2 60 SH   SOLE   0 0 60
DRIL QUIP INC COM 262037104 1 22 SH   SOLE   0 0 22
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1,750 SH   SOLE   0 0 1,750
JPMORGAN CHASE & CO COM 46625H100 236 1,694 SH   SOLE   0 0 1,694
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 173 2,126 SH   SOLE   0 0 2,126
ANALOG DEVICES INC COM 032654105 274 2,304 SH   SOLE   0 0 2,304
ISHARES TR U.S. FINLS ETF 464287788 23 165 SH   SOLE   0 0 165
TRICIDA INC COM 89610F101 497 13,158 SH   SOLE   0 0 13,158
OWENS CORNING NEW COM 690742101 24 368 SH   SOLE   0 0 368
UBIQUITI INC COM 90353W103 17 90 SH   SOLE   0 0 90
PARSLEY ENERGY INC CL A 701877102 4 205 SH   SOLE   0 0 205
SUN CMNTYS INC COM 866674104 6 37 SH   SOLE   0 0 37
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 49 SH   SOLE   0 0 49
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,235 14,282 SH   SOLE   0 0 14,282
PROCTER & GAMBLE CO COM 742718109 87 694 SH   SOLE   0 0 694
CORNING INC COM 219350105 12 410 SH   SOLE   0 0 410
IAC INTERACTIVECORP COM 44919P508 1,063 4,266 SH   SOLE   0 0 4,266
BROADCOM INC COM 11135F101 3,010 9,524 SH   SOLE   0 0 9,524
ABBVIE INC COM 00287Y109 8 90 SH   SOLE   0 0 90
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 79 SH   SOLE   0 0 79
CALAVO GROWERS INC COM 128246105 1,880 20,750 SH   SOLE   0 0 20,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 231 SH   SOLE   0 0 231
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 225 SH   SOLE   0 0 225
SPLUNK INC COM 848637104 2,585 17,257 SH   SOLE   0 0 17,257
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 285 SH   SOLE   0 0 285
AGCO CORP COM 001084102 20 258 SH   SOLE   0 0 258
EATON CORP PLC SHS G29183103 13 135 SH   SOLE   0 0 135
SYSCO CORP COM 871829107 1 17 SH   SOLE   0 0 17
AVANOS MED INC COM 05350V106 0 13 SH   SOLE   0 0 13
HERSHEY CO COM 427866108 49 335 SH   SOLE   0 0 335
SILICON LABORATORIES INC COM 826919102 3 30 SH   SOLE   0 0 30
APARTMENT INVT & MGMT CO CL A 03748R754 4 76 SH   SOLE   0 0 76
RESMED INC COM 761152107 9 55 SH   SOLE   0 0 55
DIAGEO P L C SPON ADR NEW 25243Q205 19 115 SH   SOLE   0 0 115
NICE LTD SPONSORED ADR 653656108 2,863 18,452 SH   SOLE   0 0 18,452
CHEVRON CORP NEW COM 166764100 46 378 SH   SOLE   0 0 378
OKTA INC CL A 679295105 3,325 28,821 SH   SOLE   0 0 28,821
ZEBRA TECHNOLOGIES CORP CL A 989207105 591 2,314 SH   SOLE   0 0 2,314
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 201 SH   SOLE   0 0 201
EXPEDITORS INTL WASH INC COM 302130109 41 526 SH   SOLE   0 0 526
WELLTOWER INC COM 95040Q104 29 349 SH   SOLE   0 0 349
MONDELEZ INTL INC CL A 609207105 41 742 SH   SOLE   0 0 742
HDFC BANK LTD SPONSORED ADS 40415F101 8 130 SH   SOLE   0 0 130
SQUARE INC CL A 852234103 17 272 SH   SOLE   0 0 272
VISA INC COM CL A 92826C839 4,102 21,833 SH   SOLE   0 0 21,833
CORESITE RLTY CORP COM 21870Q105 4 35 SH   SOLE   0 0 35
COOPER COS INC COM NEW 216648402 16 50 SH   SOLE   0 0 50
WEBSTER FINL CORP CONN COM 947890109 5 90 SH   SOLE   0 0 90
LITHIA MTRS INC CL A 536797103 4 25 SH   SOLE   0 0 25
TRIMAS CORP COM NEW 896215209 695 22,122 SH   SOLE   0 0 22,122
WABTEC CORP COM 929740108 4 46 SH   SOLE   0 0 46
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 242 SH   SOLE   0 0 242
SPDR SERIES TRUST S&P BK ETF 78464A797 1,360 28,768 SH   SOLE   0 0 28,768
KIMBERLY CLARK CORP COM 494368103 62 452 SH   SOLE   0 0 452
GILEAD SCIENCES INC COM 375558103 56 860 SH   SOLE   0 0 860
CLEAN HARBORS INC COM 184496107 29 336 SH   SOLE   0 0 336
ISHARES TR U.S. FIN SVC ETF 464287770 24 161 SH   SOLE   0 0 161
POLARIS INC COM 731068102 4 40 SH   SOLE   0 0 40
AGREE REALTY CORP COM 008492100 4 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 VAL ETF 464287598 226 1,658 SH   SOLE   0 0 1,658
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,992 4,107 SH   SOLE   0 0 4,107
EXPONENT INC COM 30214U102 6 94 SH   SOLE   0 0 94
ROPER TECHNOLOGIES INC COM 776696106 14 40 SH   SOLE   0 0 40
POWER INTEGRATIONS INC COM 739276103 2 25 SH   SOLE   0 0 25
SAP SE SPON ADR 803054204 13 99 SH   SOLE   0 0 99
PROSHARES TR S&P 500 DV ARIST 74348A467 75 998 SH   SOLE   0 0 998
ISHARES TR PHLX SEMICND ETF 464287523 70 280 SH   SOLE   0 0 280
FACEBOOK INC CL A 30303M102 2,245 10,937 SH   SOLE   0 0 10,937
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 184 5,972 SH   SOLE   0 0 5,972
ILLINOIS TOOL WKS INC COM 452308109 49 271 SH   SOLE   0 0 271
GAMING & LEISURE PPTYS INC COM 36467J108 4 100 SH   SOLE   0 0 100
TCF FINANCIAL CORPORATION NE COM 872307103 4 75 SH   SOLE   0 0 75
GOLDMAN SACHS BDC INC SHS 38147U107 3 142 SH   SOLE   0 0 142
LTC PPTYS INC COM 502175102 3 64 SH   SOLE   0 0 64
ISHARES TR US TELECOM ETF 464287713 43 1,430 SH   SOLE   0 0 1,430
TEXAS ROADHOUSE INC COM 882681109 4 65 SH   SOLE   0 0 65
TJX COS INC NEW COM 872540109 22 364 SH   SOLE   0 0 364
RITCHIE BROS AUCTIONEERS COM 767744105 4 95 SH   SOLE   0 0 95
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 140 SH   SOLE   0 0 140
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 150 SH   SOLE   0 0 150
LILLY ELI & CO COM 532457108 1,304 9,920 SH   SOLE   0 0 9,920
LYFT INC CL A COM 55087P104 1 25 SH   SOLE   0 0 25
PINNACLE FINL PARTNERS INC COM 72346Q104 4 70 SH   SOLE   0 0 70
SOLAR CAP LTD COM 83413U100 2 102 SH   SOLE   0 0 102
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 337 SH   SOLE   0 0 337
AUTOMATIC DATA PROCESSING IN COM 053015103 24 141 SH   SOLE   0 0 141
KLA CORPORATION COM NEW 482480100 713 4,004 SH   SOLE   0 0 4,004
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 3,875 SH   SOLE   0 0 3,875
CYBERARK SOFTWARE LTD SHS M2682V108 1,619 13,886 SH   SOLE   0 0 13,886
INSULET CORP COM 45784P101 1,902 11,110 SH   SOLE   0 0 11,110
ZOETIS INC CL A 98978V103 30 228 SH   SOLE   0 0 228
VIAVI SOLUTIONS INC COM 925550105 27 1,821 SH   SOLE   0 0 1,821
AVALONBAY CMNTYS INC COM 053484101 4 20 SH   SOLE   0 0 20
MARKETAXESS HLDGS INC COM 57060D108 7 19 SH   SOLE   0 0 19
BIO RAD LABS INC CL A 090572207 5 13 SH   SOLE   0 0 13
TE CONNECTIVITY LTD REG SHS H84989104 19 200 SH   SOLE   0 0 200
TYLER TECHNOLOGIES INC COM 902252105 4 14 SH   SOLE   0 0 14
CAMECO CORP COM 13321L108 18 2,000 SH   SOLE   0 0 2,000
ISHARES INC MSCI BRAZIL ETF 464286400 119 2,515 SH   SOLE   0 0 2,515
ADVANCED MICRO DEVICES INC COM 007903107 98 2,128 SH   SOLE   0 0 2,128
EPR PPTYS COM SH BEN INT 26884U109 24 336 SH   SOLE   0 0 336
GRACO INC COM 384109104 4 69 SH   SOLE   0 0 69
GOLUB CAP BDC INC COM 38173M102 2 114 SH   SOLE   0 0 114
INGERSOLL-RAND PLC SHS G47791101 1,478 11,120 SH   SOLE   0 0 11,120
HOME DEPOT INC COM 437076102 2,036 9,321 SH   SOLE   0 0 9,321
AVALARA INC COM 05338G106 1,380 18,835 SH   SOLE   0 0 18,835
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,230 108,500 SH   SOLE   0 0 108,500
DORMAN PRODUCTS INC COM 258278100 4 48 SH   SOLE   0 0 48
ISHARES GOLD TRUST ISHARES 464285105 1 72 SH   SOLE   0 0 72
HUMANA INC COM 444859102 77 209 SH   SOLE   0 0 209
WISDOMTREE TR US HIGH DIVIDEND 97717W208 79 1,023 SH   SOLE   0 0 1,023
ALTRIA GROUP INC COM 02209S103 11 230 SH   SOLE   0 0 230
CHUBB LIMITED COM H1467J104 31 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 45 SH   SOLE   0 0 45
SIGNATURE BK NEW YORK N Y COM 82669G104 4 32 SH   SOLE   0 0 32
SALESFORCE COM INC COM 79466L302 2,657 16,338 SH   SOLE   0 0 16,338
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 546 8,028 SH   SOLE   0 0 8,028
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 269 SH   SOLE   0 0 269
METLIFE INC COM 59156R108 5 100 SH   SOLE   0 0 100
BERRY GLOBAL GROUP INC COM 08579W103 3 65 SH   SOLE   0 0 65
ALTERYX INC COM CL A 02156B103 459 4,588 SH   SOLE   0 0 4,588
YUM BRANDS INC COM 988498101 29 291 SH   SOLE   0 0 291
TIMKEN CO COM 887389104 34 600 SH   SOLE   0 0 600
MIDDLEBY CORP COM 596278101 3 25 SH   SOLE   0 0 25
ISHARES TR S&P 500 GRWT ETF 464287309 93 480 SH   SOLE   0 0 480
ECOLAB INC COM 278865100 2 11 SH   SOLE   0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 134 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,500 24,434 SH   SOLE   0 0 24,434
ATLASSIAN CORP PLC CL A G06242104 69 570 SH   SOLE   0 0 570
NETFLIX INC COM 64110L106 31 96 SH   SOLE   0 0 96
RINGCENTRAL INC CL A 76680R206 2,644 15,678 SH   SOLE   0 0 15,678
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 31 SH   SOLE   0 0 31
AMGEN INC COM 031162100 67 278 SH   SOLE   0 0 278
3M CO COM 88579Y101 14 80 SH   SOLE   0 0 80
VANGUARD WORLD FD MEGA GRWTH IND 921910816 219 1,503 SH   SOLE   0 0 1,503
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 49 SH   SOLE   0 0 49
CSX CORP COM 126408103 16 221 SH   SOLE   0 0 221
COCA COLA CO COM 191216100 166 2,997 SH   SOLE   0 0 2,997
LOCKHEED MARTIN CORP COM 539830109 51 131 SH   SOLE   0 0 131
WELLS FARGO CO NEW COM 949746101 19 360 SH   SOLE   0 0 360
ALTICE USA INC CL A 02156K103 1,623 59,349 SH   SOLE   0 0 59,349
INVESCO QQQ TR UNIT SER 1 46090E103 559 2,629 SH   SOLE   0 0 2,629
FIDELITY NATL INFORMATION SV COM 31620M106 1,749 12,576 SH   SOLE   0 0 12,576
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 64 361 SH   SOLE   0 0 361
GRAND CANYON ED INC COM 38526M106 2 25 SH   SOLE   0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105 14 50 SH   SOLE   0 0 50
EASTERLY GOVT PPTYS INC COM 27616P103 5 195 SH   SOLE   0 0 195
MICROSOFT CORP COM 594918104 5,996 38,019 SH   SOLE   0 0 38,019
NVIDIA CORP COM 67066G104 2,694 11,449 SH   SOLE   0 0 11,449
ISHARES TR RUSSELL 2000 ETF 464287655 748 4,513 SH   SOLE   0 0 4,513
STAG INDL INC COM 85254J102 14 455 SH   SOLE   0 0 455
BRISTOL MYERS SQUIBB CO COM 110122108 182 2,843 SH   SOLE   0 0 2,843
IDEX CORP COM 45167R104 22 128 SH   SOLE   0 0 128
AMERICAN WTR WKS CO INC NEW COM 030420103 29 235 SH   SOLE   0 0 235
ISHARES TR TRANS AVG ETF 464287192 2 10 SH   SOLE   0 0 10
WEC ENERGY GROUP INC COM 92939U106 2 24 SH   SOLE   0 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109 11 176 SH   SOLE   0 0 176
QTS RLTY TR INC COM CL A 74736A103 7 136 SH   SOLE   0 0 136
ISHARES TR S&P 500 VAL ETF 464287408 143 1,097 SH   SOLE   0 0 1,097
ALLSTATE CORP COM 020002101 90 796 SH   SOLE   0 0 796
ARES CAP CORP COM 04010L103 3 187 SH   SOLE   0 0 187
PORTLAND GEN ELEC CO COM NEW 736508847 4 65 SH   SOLE   0 0 65
UPWORK INC COM 91688F104 68 6,328 SH   SOLE   0 0 6,328
MERCK & CO INC COM 58933Y105 947 10,417 SH   SOLE   0 0 10,417
VARIAN MED SYS INC COM 92220P105 29 207 SH   SOLE   0 0 207
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