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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 GRWT ETF 464287309 89 385 SH   SOLE   0 0 385
ISHARES TR RUS 1000 GRW ETF 464287614 38 177 SH   SOLE   0 0 177
ISHARES TR RUSSELL 2000 ETF 464287655 368 2,456 SH   SOLE   0 0 2,456
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,098 6,265 SH   SOLE   0 0 6,265
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,271 6,669 SH   SOLE   0 0 6,669
AUTODESK INC COM 052769106 40 171 SH   SOLE   0 0 171
AMAZON COM INC COM 023135106 9,556 3,035 SH   SOLE   0 0 3,035
BRISTOL-MYERS SQUIBB CO COM 110122108 2,897 48,057 SH   SOLE   0 0 48,057
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,751 17,613 SH   SOLE   0 0 17,613
EMERSON ELEC CO COM 291011104 231 3,518 SH   SOLE   0 0 3,518
ERICSSON ADR B SEK 10 294821608 35 3,176 SH   SOLE   0 0 3,176
EXPEDITORS INTL WASH INC COM 302130109 10 113 SH   SOLE   0 0 113
BOEING CO COM 097023105 11 67 SH   SOLE   0 0 67
HERSHEY CO COM 427866108 48 335 SH   SOLE   0 0 335
SYNOPSYS INC COM 871607107 113 530 SH   SOLE   0 0 530
AMGEN INC COM 031162100 66 261 SH   SOLE   0 0 261
ABBOTT LABS COM 002824100 4,885 44,891 SH   SOLE   0 0 44,891
ADVANCED MICRO DEVICES INC COM 007903107 182 2,215 SH   SOLE   0 0 2,215
FEDEX CORP COM 31428X106 462 1,836 SH   SOLE   0 0 1,836
GENUINE PARTS CO COM 372460105 279 2,934 SH   SOLE   0 0 2,934
INTEL CORP COM 458140100 306 5,902 SH   SOLE   0 0 5,902
ILLINOIS TOOL WKS INC COM 452308109 252 1,303 SH   SOLE   0 0 1,303
ORACLE CORP COM 68389X105 16 272 SH   SOLE   0 0 272
QUALCOMM INC COM 747525103 457 3,886 SH   SOLE   0 0 3,886
DISNEY WALT CO COM DISNEY 254687106 257 2,071 SH   SOLE   0 0 2,071
HONEYWELL INTL INC COM 438516106 3,281 19,934 SH   SOLE   0 0 19,934
SYSCO CORP COM 871829107 214 3,446 SH   SOLE   0 0 3,446
JOHNSON & JOHNSON COM 478160104 377 2,529 SH   SOLE   0 0 2,529
MEDTRONIC PLC SHS G5960L103 233 2,238 SH   SOLE   0 0 2,238
PFIZER INC COM 717081103 3 90 SH   SOLE   0 0 90
KROGER CO COM 501044101 21 620 SH   SOLE   0 0 620
MICROSOFT CORP COM 594918104 8,636 41,060 SH   SOLE   0 0 41,060
UNITED PARCEL SERVICE INC CL B 911312106 40 241 SH   SOLE   0 0 241
AT&T INC COM 00206R102 50 1,737 SH   SOLE   0 0 1,737
TRUIST FINL CORP COM 89832Q109 7 180 SH   SOLE   0 0 180
CISCO SYS INC COM 17275R102 593 15,054 SH   SOLE   0 0 15,054
COCA COLA CO COM 191216100 567 11,494 SH   SOLE   0 0 11,494
LOCKHEED MARTIN CORP COM 539830109 38 99 SH   SOLE   0 0 99
PEPSICO INC COM 713448108 1,453 10,486 SH   SOLE   0 0 10,486
PPG INDS INC COM 693506107 1,095 8,969 SH   SOLE   0 0 8,969
VERIZON COMMUNICATIONS INC COM 92343V104 1,469 24,698 SH   SOLE   0 0 24,698
ISHARES TR RUS MID CAP ETF 464287499 5 90 SH   SOLE   0 0 90
ISHARES TR RUS MDCP VAL ETF 464287473 33 410 SH   SOLE   0 0 410
ISHARES TR U.S. FINLS ETF 464287788 12 109 SH   SOLE   0 0 109
ISHARES TR US HLTHCARE ETF 464287762 10 42 SH   SOLE   0 0 42
ISHARES TR US TELECOM ETF 464287713 5 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 209 SH   SOLE   0 0 209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 424 3,636 SH   SOLE   0 0 3,636
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313 2,964 SH   SOLE   0 0 2,964
ISHARES TR NASDAQ BIOTECH 464287556 5 40 SH   SOLE   0 0 40
ISHARES TR U.S. FIN SVC ETF 464287770 20 161 SH   SOLE   0 0 161
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 37 SH   SOLE   0 0 37
DEERE & CO COM 244199105 14 63 SH   SOLE   0 0 63
BK OF AMERICA CORP COM 060505104 278 11,555 SH   SOLE   0 0 11,555
STARBUCKS CORP COM 855244109 13 149 SH   SOLE   0 0 149
ANALOG DEVICES INC COM 032654105 248 2,124 SH   SOLE   0 0 2,124
AUTOMATIC DATA PROCESSING IN COM 053015103 3 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102 3 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102 23 643 SH   SOLE   0 0 643
WALMART INC COM 931142103 620 4,433 SH   SOLE   0 0 4,433
APPLIED MATLS INC COM 038222105 26 436 SH   SOLE   0 0 436
UNION PAC CORP COM 907818108 152 772 SH   SOLE   0 0 772
UNILEVER PLC SPON ADR NEW 904767704 16 267 SH   SOLE   0 0 267
BAXTER INTL INC COM 071813109 90 1,119 SH   SOLE   0 0 1,119
BED BATH & BEYOND INC COM 075896100 1 40 SH   SOLE   0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 234 SH   SOLE   0 0 234
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 57 SH   SOLE   0 0 57
COLGATE PALMOLIVE CO COM 194162103 6 80 SH   SOLE   0 0 80
COSTCO WHSL CORP NEW COM 22160K105 7 21 SH   SOLE   0 0 21
LILLY ELI & CO COM 532457108 3,060 20,672 SH   SOLE   0 0 20,672
CVS HEALTH CORP COM 126650100 216 3,692 SH   SOLE   0 0 3,692
STATE STR CORP COM 857477103 250 4,218 SH   SOLE   0 0 4,218
DIAGEO PLC SPON ADR NEW 25243Q205 7 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM 806857108 15 984 SH   SOLE   0 0 984
DANAHER CORPORATION COM 235851102 4,008 18,612 SH   SOLE   0 0 18,612
MCKESSON CORP COM 58155Q103 176 1,183 SH   SOLE   0 0 1,183
MERCK & CO. INC COM 58933Y105 2,762 33,294 SH   SOLE   0 0 33,294
MICRON TECHNOLOGY INC COM 595112103 3,803 80,980 SH   SOLE   0 0 80,980
MORGAN STANLEY COM NEW 617446448 6 121 SH   SOLE   0 0 121
NOVARTIS AG SPONSORED ADR 66987V109 28 320 SH   SOLE   0 0 320
PROCTER AND GAMBLE CO COM 742718109 340 2,447 SH   SOLE   0 0 2,447
KIMBERLY CLARK CORP COM 494368103 316 2,143 SH   SOLE   0 0 2,143
GILEAD SCIENCES INC COM 375558103 54 860 SH   SOLE   0 0 860
IDEX CORP COM 45167R104 23 128 SH   SOLE   0 0 128
HOME DEPOT INC COM 437076102 2,109 7,595 SH   SOLE   0 0 7,595
TRANE TECHNOLOGIES PLC SHS G8994E103 1,157 9,543 SH   SOLE   0 0 9,543
MCDONALDS CORP COM 580135101 87 395 SH   SOLE   0 0 395
NIKE INC CL B 654106103 1,734 13,809 SH   SOLE   0 0 13,809
JPMORGAN CHASE & CO COM 46625H100 297 3,081 SH   SOLE   0 0 3,081
TJX COS INC NEW COM 872540109 33 596 SH   SOLE   0 0 596
MONDELEZ INTL INC CL A 609207105 28 495 SH   SOLE   0 0 495
HP INC COM 40434L105 31 1,610 SH   SOLE   0 0 1,610
CORNING INC COM 219350105 360 11,103 SH   SOLE   0 0 11,103
PROGRESSIVE CORP COM 743315103 4 40 SH   SOLE   0 0 40
FISERV INC COM 337738108 245 2,379 SH   SOLE   0 0 2,379
MICHAELS COS INC COM 59408Q106 94 9,751 SH   SOLE   0 0 9,751
UNITEDHEALTH GROUP INC COM 91324P102 77 248 SH   SOLE   0 0 248
SOUTHWEST AIRLS CO COM 844741108 47 1,253 SH   SOLE   0 0 1,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443 1,961 SH   SOLE   0 0 1,961
AMERICAN TOWER CORP NEW COM 03027X100 9 39 SH   SOLE   0 0 39
CROWN CASTLE INTL CORP NEW COM 22822V101 3,647 21,902 SH   SOLE   0 0 21,902
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 328 SH   SOLE   0 0 328
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 121 989 SH   SOLE   0 0 989
INTUIT COM 461202103 11 35 SH   SOLE   0 0 35
COMCAST CORP NEW CL A 20030N101 2,032 43,929 SH   SOLE   0 0 43,929
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 100 SH   SOLE   0 0 100
UNILEVER N V N Y SHS NEW 904784709 185 3,062 SH   SOLE   0 0 3,062
NORFOLK SOUTHN CORP COM 655844108 114 533 SH   SOLE   0 0 533
NEXTERA ENERGY INC COM 65339F101 22 81 SH   SOLE   0 0 81
DUKE ENERGY CORP NEW COM NEW 26441C204 5 51 SH   SOLE   0 0 51
CSX CORP COM 126408103 17 221 SH   SOLE   0 0 221
APPLE INC COM 037833100 9,796 84,590 SH   SOLE   0 0 84,590
ALLIANT ENERGY CORP COM 018802108 31 606 SH   SOLE   0 0 606
LAM RESEARCH CORP COM 512807108 2,922 8,807 SH   SOLE   0 0 8,807
AMERICAN WTR WKS CO INC NEW COM 030420103 34 235 SH   SOLE   0 0 235
CAMDEN PPTY TR SH BEN INT 133131102 2 18 SH   SOLE   0 0 18
CATERPILLAR INC DEL COM 149123101 638 4,277 SH   SOLE   0 0 4,277
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104 6 54 SH   SOLE   0 0 54
L BRANDS INC COM 501797104 455 14,290 SH   SOLE   0 0 14,290
ON SEMICONDUCTOR CORP COM 682189105 31 1,446 SH   SOLE   0 0 1,446
ISHARES TR PHLX SEMICND ETF 464287523 37 120 SH   SOLE   0 0 120
ISHARES TR EXPANDED TECH 464287515 61 197 SH   SOLE   0 0 197
NETAPP INC COM 64110D104 219 5,000 SH   SOLE   0 0 5,000
AON PLC SHS CL A G0403H108 5 26 SH   SOLE   0 0 26
CANADIAN PAC RY LTD COM 13645T100 11 37 SH   SOLE   0 0 37
NEWMONT CORP COM 651639106 339 5,344 SH   SOLE   0 0 5,344
KELLOGG CO COM 487836108 29 448 SH   SOLE   0 0 448
S&P GLOBAL INC COM 78409V104 350 971 SH   SOLE   0 0 971
EASTMAN CHEM CO COM 277432100 447 5,725 SH   SOLE   0 0 5,725
AKAMAI TECHNOLOGIES INC COM 00971T101 650 5,882 SH   SOLE   0 0 5,882
KLA CORP COM NEW 482480100 783 4,041 SH   SOLE   0 0 4,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 409 SH   SOLE   0 0 409
DXC TECHNOLOGY CO COM 23355L106 5 299 SH   SOLE   0 0 299
STERIS PLC SHS USD G8473T100 7 40 SH   SOLE   0 0 40
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 392 SH   SOLE   0 0 392
CIGNA CORP NEW COM 125523100 1 6 SH   SOLE   0 0 6
WATERS CORP COM 941848103 98 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 58 115 SH   SOLE   0 0 115
CIENA CORP COM NEW 171779309 991 24,962 SH   SOLE   0 0 24,962
CERNER CORP COM 156782104 7 94 SH   SOLE   0 0 94
GENTEX CORP COM 371901109 2 86 SH   SOLE   0 0 86
ISHARES TR CORE US AGGBD ET 464287226 32 273 SH   SOLE   0 0 273
EASTGROUP PPTY INC COM 277276101 6 49 SH   SOLE   0 0 49
CADENCE DESIGN SYSTEM INC COM 127387108 2,969 27,844 SH   SOLE   0 0 27,844
BOSTON SCIENTIFIC CORP COM 101137107 12 316 SH   SOLE   0 0 316
AUTOZONE INC COM 053332102 15 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103 3 10 SH   SOLE   0 0 10
ISHARES TR SELECT DIVID ETF 464287168 211 2,583 SH   SOLE   0 0 2,583
ILLUMINA INC COM 452327109 6 18 SH   SOLE   0 0 18
AIR PRODS & CHEMS INC COM 009158106 1,208 4,054 SH   SOLE   0 0 4,054
DOLLAR GEN CORP NEW COM 256677105 2,530 12,069 SH   SOLE   0 0 12,069
VARIAN MED SYS INC COM 92220P105 3 20 SH   SOLE   0 0 20
SVB FINANCIAL GROUP COM 78486Q101 350 1,453 SH   SOLE   0 0 1,453
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 7 178 SH   SOLE   0 0 178
LUMEN TECHNOLOGIES INC COM 156700106 2 165 SH   SOLE   0 0 165
SEI INVTS CO COM 784117103 6 117 SH   SOLE   0 0 117
NVIDIA CORPORATION COM 67066G104 6,576 12,150 SH   SOLE   0 0 12,150
VERTEX PHARMACEUTICALS INC COM 92532F100 4 16 SH   SOLE   0 0 16
BHP GROUP LTD SPONSORED ADS 088606108 305 5,903 SH   SOLE   0 0 5,903
V F CORP COM 918204108 202 2,873 SH   SOLE   0 0 2,873
MONSTER BEVERAGE CORP NEW COM 61174X109 14 176 SH   SOLE   0 0 176
EATON CORP PLC SHS G29183103 214 2,094 SH   SOLE   0 0 2,094
ISHARES TR MRNGSTR LG-CP GR 464287119 44 165 SH   SOLE   0 0 165
ISHARES TR MRNGSTR LG-CP VL 464288109 8 81 SH   SOLE   0 0 81
PENN NATL GAMING INC COM 707569109 38 528 SH   SOLE   0 0 528
FIRST INDL RLTY TR INC COM 32054K103 3 81 SH   SOLE   0 0 81
CBIZ INC COM 124805102 7 300 SH   SOLE   0 0 300
HUMANA INC COM 444859102 226 547 SH   SOLE   0 0 547
FACTSET RESH SYS INC COM 303075105 12 37 SH   SOLE   0 0 37
DOVER CORP COM 260003108 163 1,507 SH   SOLE   0 0 1,507
NOVO-NORDISK A S ADR 670100205 13 181 SH   SOLE   0 0 181
METLIFE INC COM 59156R108 213 5,726 SH   SOLE   0 0 5,726
ENDO INTL PLC SHS G30401106 21 6,400 SH   SOLE   0 0 6,400
YUM BRANDS INC COM 988498101 5 55 SH   SOLE   0 0 55
PENTAIR PLC SHS G7S00T104 262 5,722 SH   SOLE   0 0 5,722
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 447 30,194 SH   SOLE   0 0 30,194
EATON VANCE CORP COM NON VTG 278265103 154 4,041 SH   SOLE   0 0 4,041
ALPHABET INC CAP STK CL A 02079K305 4,494 3,066 SH   SOLE   0 0 3,066
SPDR GOLD TR GOLD SHS 78463V107 177 1,000 SH   SOLE   0 0 1,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 592 14,905 SH   SOLE   0 0 14,905
HDFC BANK LTD SPONSORED ADS 40415F101 6 130 SH   SOLE   0 0 130
REGENERON PHARMACEUTICALS COM 75886F107 13 23 SH   SOLE   0 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602 450 634 SH   SOLE   0 0 634
CAMECO CORP COM 13321L108 20 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC COM 09247X101 66 118 SH   SOLE   0 0 118
BAIDU INC SPON ADR REP A 056752108 8 67 SH   SOLE   0 0 67
NASDAQ INC COM 631103108 17 140 SH   SOLE   0 0 140
INTERCONTINENTAL EXCHANGE IN COM 45866F104 458 4,580 SH   SOLE   0 0 4,580
PACCAR INC COM 693718108 776 9,105 SH   SOLE   0 0 9,105
CENTENE CORP DEL COM 15135B101 37 637 SH   SOLE   0 0 637
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 29 SH   SOLE   0 0 29
GLADSTONE CAPITAL CORP COM 376535100 1 112 SH   SOLE   0 0 112
SPDR SER TR S&P DIVID ETF 78464A763 18 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST ISHARES 464285105 21 1,151 SH   SOLE   0 0 1,151
THERMO FISHER SCIENTIFIC INC COM 883556102 5,026 11,384 SH   SOLE   0 0 11,384
FIDELITY NATL INFORMATION SV COM 31620M106 3,535 24,012 SH   SOLE   0 0 24,012
SALESFORCE COM INC COM 79466L302 4,860 19,336 SH   SOLE   0 0 19,336
DEXCOM INC COM 252131107 3,336 8,092 SH   SOLE   0 0 8,092
TELLURIAN INC NEW COM 87968A104 17 20,737 SH   SOLE   0 0 20,737
NICE LTD SPONSORED ADR 653656108 3,466 15,268 SH   SOLE   0 0 15,268
COMPASS MINERALS INTL INC COM 20451N101 315 5,307 SH   SOLE   0 0 5,307
OPEN TEXT CORP COM 683715106 13 300 SH   SOLE   0 0 300
RESMED INC COM 761152107 9 52 SH   SOLE   0 0 52
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 347 1,375 SH   SOLE   0 0 1,375
AGREE REALTY CORP COM 008492100 4 56 SH   SOLE   0 0 56
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 152 2,527 SH   SOLE   0 0 2,527
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 117 3,000 SH   SOLE   0 0 3,000
CALAVO GROWERS INC COM 128246105 1,491 22,500 SH   SOLE   0 0 22,500
ARENA PHARMACEUTICALS INC COM NEW 040047607 22 298 SH   SOLE   0 0 298
MASTERCARD INCORPORATED CL A 57636Q104 2,929 8,661 SH   SOLE   0 0 8,661
BIO RAD LABS INC CL A 090572207 19 36 SH   SOLE   0 0 36
EQUINIX INC COM 29444U700 581 765 SH   SOLE   0 0 765
ISHARES TR U.S. MED DVC ETF 464288810 344 1,147 SH   SOLE   0 0 1,147
ICON PLC SHS G4705A100 4 22 SH   SOLE   0 0 22
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 49 SH   SOLE   0 0 49
AMERICAN CAMPUS CMNTYS INC COM 024835100 137 3,915 SH   SOLE   0 0 3,915
DIGITAL RLTY TR INC COM 253868103 44 299 SH   SOLE   0 0 299
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 201 SH   SOLE   0 0 201
FIRST REP BK SAN FRANCISCO C COM 33616C100 463 4,241 SH   SOLE   0 0 4,241
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 112 3,078 SH   SOLE   0 0 3,078
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8 121 SH   SOLE   0 0 121
ISHARES TR US HOME CONS ETF 464288752 7 125 SH   SOLE   0 0 125
METTLER TOLEDO INTERNATIONAL COM 592688105 7 7 SH   SOLE   0 0 7
ARES CAPITAL CORP COM 04010L103 3 187 SH   SOLE   0 0 187
CF INDS HLDGS INC COM 125269100 589 19,194 SH   SOLE   0 0 19,194
NUVASIVE INC COM 670704105 16 333 SH   SOLE   0 0 333
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 529 122,555 SH   SOLE   0 0 122,555
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 242 SH   SOLE   0 0 242
ISHARES TR IBOXX HI YD ETF 464288513 241 2,873 SH   SOLE   0 0 2,873
ISHARES TR MSCI KLD400 SOC 464288570 8 64 SH   SOLE   0 0 64
VMWARE INC CL A COM 928563402 126 878 SH   SOLE   0 0 878
TRIMAS CORP COM NEW 896215209 504 22,122 SH   SOLE   0 0 22,122
LULULEMON ATHLETICA INC COM 550021109 2,938 8,921 SH   SOLE   0 0 8,921
MERCADOLIBRE INC COM 58733R102 13 12 SH   SOLE   0 0 12
NEOGENOMICS INC COM NEW 64049M209 43 1,175 SH   SOLE   0 0 1,175
VANGUARD WORLD FD MEGA GRWTH IND 921910816 255 1,376 SH   SOLE   0 0 1,376
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 148 1,936 SH   SOLE   0 0 1,936
VISA INC COM CL A 92826C839 4,128 20,643 SH   SOLE   0 0 20,643
ULTA BEAUTY INC COM 90384S303 62 276 SH   SOLE   0 0 276
INSULET CORP COM 45784P101 1,504 6,355 SH   SOLE   0 0 6,355
BROADCOM INC COM 11135F101 4,398 12,071 SH   SOLE   0 0 12,071
VERISK ANALYTICS INC COM 92345Y106 15 80 SH   SOLE   0 0 80
ISHARES TR RUS TOP 200 ETF 464289446 35 433 SH   SOLE   0 0 433
ISHARES TR RUS TP200 VL ETF 464289420 8 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 510 SH   SOLE   0 0 510
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 309 SH   SOLE   0 0 309
TERRENO RLTY CORP COM 88146M101 6 115 SH   SOLE   0 0 115
CALIX INC COM 13100M509 21 1,195 SH   SOLE   0 0 1,195
GOLUB CAP BDC INC COM 38173M102 2 114 SH   SOLE   0 0 114
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 169 2,391 SH   SOLE   0 0 2,391
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100 326 SH   SOLE   0 0 326
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 38 184 SH   SOLE   0 0 184
TRONOX HOLDINGS PLC SHS G9087Q102 153 19,398 SH   SOLE   0 0 19,398
SHOPIFY INC CL A 82509L107 8 8 SH   SOLE   0 0 8
STAG INDL INC COM 85254J102 170 5,586 SH   SOLE   0 0 5,586
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 63 SH   SOLE   0 0 63
ENPHASE ENERGY INC COM 29355A107 201 2,438 SH   SOLE   0 0 2,438
SPLUNK INC COM 848637104 2,780 14,775 SH   SOLE   0 0 14,775
FACEBOOK INC CL A 30303M102 2,393 9,137 SH   SOLE   0 0 9,137
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,872 14,618 SH   SOLE   0 0 14,618
FIVE BELOW INC COM 33829M101 1 8 SH   SOLE   0 0 8
WORKDAY INC CL A 98138H101 6 27 SH   SOLE   0 0 27
ISHARES INC CORE MSCI EMKT 46434G103 28 535 SH   SOLE   0 0 535
ABBVIE INC COM 00287Y109 2,065 23,580 SH   SOLE   0 0 23,580
CYRUSONE INC COM 23283R100 21 300 SH   SOLE   0 0 300
DOUBLELINE INCOME SOLUTIONS COM 258622109 2 107 SH   SOLE   0 0 107
T-MOBILE US INC COM 872590104 496 4,341 SH   SOLE   0 0 4,341
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 29 370 SH   SOLE   0 0 370
NANOSTRING TECHNOLOGIES INC COM 63009R109 82 1,843 SH   SOLE   0 0 1,843
RINGCENTRAL INC CL A 76680R206 4,919 17,913 SH   SOLE   0 0 17,913
BURLINGTON STORES INC COM 122017106 321 1,559 SH   SOLE   0 0 1,559
QTS RLTY TR INC COM CL A 74736A103 309 4,900 SH   SOLE   0 0 4,900
PROSHARES TR S&P 500 DV ARIST 74348A467 133 1,841 SH   SOLE   0 0 1,841
VARONIS SYS INC COM 922280102 3,727 32,287 SH   SOLE   0 0 32,287
ALPHABET INC CAP STK CL C 02079K107 773 526 SH   SOLE   0 0 526
FIVE9 INC COM 338307101 2,116 16,317 SH   SOLE   0 0 16,317
IHS MARKIT LTD SHS G47567105 16 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86 294 SH   SOLE   0 0 294
AXALTA COATING SYS LTD COM G0750C108 17 760 SH   SOLE   0 0 760
QORVO INC COM 74736K101 803 6,225 SH   SOLE   0 0 6,225
GOLDMAN SACHS BDC INC SHS 38147U107 2 142 SH   SOLE   0 0 142
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 328 2,128 SH   SOLE   0 0 2,128
VIRTU FINL INC CL A 928254101 20 886 SH   SOLE   0 0 886
TELADOC HEALTH INC COM 87918A105 278 1,267 SH   SOLE   0 0 1,267
KRAFT HEINZ CO COM 500754106 1 33 SH   SOLE   0 0 33
PAYPAL HLDGS INC COM 70450Y103 4,990 25,326 SH   SOLE   0 0 25,326
OLLIES BARGAIN OUTLET HLDGS COM 681116109 81 931 SH   SOLE   0 0 931
FERRARI N V COM N3167Y103 6 30 SH   SOLE   0 0 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,607 SH   SOLE   0 0 1,607
SQUARE INC CL A 852234103 41 252 SH   SOLE   0 0 252
ATLASSIAN CORP PLC CL A G06242104 108 595 SH   SOLE   0 0 595
MGM GROWTH PPTYS LLC CL A COM 55303A105 232 8,275 SH   SOLE   0 0 8,275
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,369 3,794 SH   SOLE   0 0 3,794
TWILIO INC CL A 90138F102 99 400 SH   SOLE   0 0 400
FORTIVE CORP COM 34959J108 15 200 SH   SOLE   0 0 200
THE TRADE DESK INC COM CL A 88339J105 208 400 SH   SOLE   0 0 400
NUTANIX INC CL A 67059N108 1 28 SH   SOLE   0 0 28
YUM CHINA HLDGS INC COM 98850P109 4 72 SH   SOLE   0 0 72
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,176 3,692 SH   SOLE   0 0 3,692
SNAP INC CL A 83304A106 39 1,500 SH   SOLE   0 0 1,500
OKTA INC CL A 679295105 4,680 21,884 SH   SOLE   0 0 21,884
CLOUDERA INC COM 18914U100 305 28,000 SH   SOLE   0 0 28,000
INGERSOLL RAND INC COM 45687V106 129 3,618 SH   SOLE   0 0 3,618
TCG BDC INC COM 872280102 1 90 SH   SOLE   0 0 90
TPG RE FIN TR INC COM 87266M107 0 52 SH   SOLE   0 0 52
KALA PHARMACEUTICALS INC COM 483119103 2 260 SH   SOLE   0 0 260
TYME TECHNOLOGIES INC COM 90238J103 0 400 SH   SOLE   0 0 400
DUPONT DE NEMOURS INC COM 26614N102 513 9,252 SH   SOLE   0 0 9,252
CELCUITY INC COM 15102K100 13 2,223 SH   SOLE   0 0 2,223
ROKU INC COM CL A 77543R102 401 2,122 SH   SOLE   0 0 2,122
MONGODB INC CL A 60937P106 662 2,861 SH   SOLE   0 0 2,861
DENALI THERAPEUTICS INC COM 24823R105 22 620 SH   SOLE   0 0 620
NUTRIEN LTD COM 67077M108 362 9,267 SH   SOLE   0 0 9,267
DOCUSIGN INC COM 256163106 7,062 32,810 SH   SOLE   0 0 32,810
PERSPECTA INC COM 715347100 3 149 SH   SOLE   0 0 149
AVALARA INC COM 05338G106 4,026 31,617 SH   SOLE   0 0 31,617
TRICIDA INC COM 89610F101 119 13,158 SH   SOLE   0 0 13,158
BJS WHSL CLUB HLDGS INC COM 05550J101 372 8,959 SH   SOLE   0 0 8,959
TILRAY INC COM CL 2 88688T100 1 200 SH   SOLE   0 0 200
TENABLE HLDGS INC COM 88025T102 470 12,446 SH   SOLE   0 0 12,446
UPWORK INC COM 91688F104 26 1,476 SH   SOLE   0 0 1,476
LINDE PLC SHS G5494J103 219 921 SH   SOLE   0 0 921
LYFT INC CL A COM 55087P104 1 25 SH   SOLE   0 0 25
JAMF HLDG CORP COM 47074L105 705 18,756 SH   SOLE   0 0 18,756
ALCON AG ORD SHS H01301128 7 126 SH   SOLE   0 0 126
CROWDSTRIKE HLDGS INC CL A 22788C105 291 2,116 SH   SOLE   0 0 2,116
MEDALLIA INC COM 584021109 1 37 SH   SOLE   0 0 37
SUNNOVA ENERGY INTL INC. COM 86745K104 157 5,175 SH   SOLE   0 0 5,175
CLOUDFLARE INC CL A COM 18915M107 4,013 97,739 SH   SOLE   0 0 97,739
BRISTOL-MYERS SQUIBB CO RIGHT 110122157 4 1,750 SH   SOLE   0 0 1,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 700 SH   SOLE   0 0 700
OTIS WORLDWIDE CORP COM 68902V107 42 676 SH   SOLE   0 0 676
HOME DEPOT INC COM 437076102 2 300 SH Put SOLE   0 0 300
IAC INTERACTIVECORP NEW COM 44891N109 325 2,714 SH   SOLE   0 0 2,714
MATCH GROUP INC NEW COM 57667L107 375 3,387 SH   SOLE   0 0 3,387
NICE LTD SPONSORED ADR 653656108 1 300 SH Put SOLE   0 0 300
HOME DEPOT INC COM 437076102 4 1,000 SH Put SOLE   0 0 1,000
AVALARA INC COM 05338G106 5 1,600 SH Put SOLE   0 0 1,600
HOME DEPOT INC COM 437076102 4 700 SH Put SOLE   0 0 700
ABBOTT LABS COM 002824100 15 9,600 SH Put SOLE   0 0 9,600
DOCUSIGN INC COM 256163106 1 800 SH Put SOLE   0 0 800
RINGCENTRAL INC CL A 76680R206 57 3,200 SH Put SOLE   0 0 3,200
OKTA INC CL A 679295105 2 500 SH Put SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 1,400 SH Put SOLE   0 0 1,400
PAYPAL HLDGS INC COM 70450Y103 2 500 SH Put SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103 29 5,600 SH Put SOLE   0 0 5,600
DEXCOM INC COM 252131107 1 400 SH Put SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 3 400 SH Put SOLE   0 0 400
DANAHER CORPORATION COM 235851102 3 700 SH Put SOLE   0 0 700
DANAHER CORPORATION COM 235851102 9 3,500 SH Put SOLE   0 0 3,500
THERMO FISHER SCIENTIFIC INC COM 883556102 4 600 SH Put SOLE   0 0 600
ABBOTT LABS COM 002824100 4 1,700 SH Put SOLE   0 0 1,700