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
1 800 FLOWERS COM INC CL A 68243Q106 206 15,158 SH   SOLE 0 0 0 15,158
AAON INC COM PAR $0.004 000360206 290 5,560 SH   SOLE 0 0 0 5,560
ABBOTT LABS COM 002824100 1,414 11,783 SH   SOLE 0 0 0 11,783
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,659 5,068 SH   SOLE 0 0 0 5,068
ADVANCED ENERGY INDS COM 007973100 311 4,117 SH   SOLE 0 0 0 4,117
AFLAC INC COM 001055102 1,711 26,250 SH   SOLE 0 0 0 26,250
AGCO CORP COM 001084102 1,060 7,723 SH   SOLE 0 0 0 7,723
AGNICO EAGLE MINES LTD COM 008474108 1,272 19,935 SH   SOLE 0 0 0 19,935
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 314 7,100 SH   SOLE 0 0 0 7,100
ALPHABET INC CAP STK CL A 02079K305 18,386 7,136 SH   SOLE 0 0 0 7,136
ALPHABET INC CAP STK CL C 02079K107 1,368 527 SH   SOLE 0 0 0 527
AMAZON COM INC COM 023135106 16,880 5,585 SH   SOLE 0 0 0 5,585
AMETEK INC COM 031100100 1,100 8,469 SH   SOLE 0 0 0 8,469
APPLE INC COM 037833100 22,047 133,013 SH   SOLE 0 0 0 133,013
ARISTA NETWORKS INC COM 040413106 2,248 17,681 SH   SOLE 0 0 0 17,681
AT&T INC COM 00206R102 213 10,866 SH   SOLE 0 0 0 10,866
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,398 52,264 SH   SOLE 0 0 0 52,264
BOISE CASCADE CO DEL COM 09739D100 258 3,747 SH   SOLE 0 0 0 3,747
BOOKING HOLDINGS INC COM 09857L108 13,846 6,383 SH   SOLE 0 0 0 6,383
BOSTON BEER INC CL A 100557107 1,136 3,007 SH   SOLE 0 0 0 3,007
BROWN & BROWN INC COM 115236101 1,338 18,455 SH   SOLE 0 0 0 18,455
CACTUS INC CL A 127203107 2,729 49,656 SH   SOLE 0 0 0 49,656
CALIFORNIA RES CORP COM STOCK 13057Q305 239 5,449 SH   SOLE 0 0 0 5,449
CHESAPEAKE UTILS CORP COM 165303108 439 3,185 SH   SOLE 0 0 0 3,185
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,418 11,524 SH   SOLE 0 0 0 11,524
CHURCH & DWIGHT INC COM 171340102 2,911 27,993 SH   SOLE 0 0 0 27,993
CINTAS CORP COM 172908105 959 2,294 SH   SOLE 0 0 0 2,294
COMFORT SYS USA INC COM 199908104 420 4,839 SH   SOLE 0 0 0 4,839
COMMERCIAL METALS CO COM 201723103 2,394 56,759 SH   SOLE 0 0 0 56,759
COPART INC COM 217204106 1,993 16,152 SH   SOLE 0 0 0 16,152
CORCEPT THERAPEUTICS INC COM 218352102 234 9,706 SH   SOLE 0 0 0 9,706
COSTCO WHSL CORP NEW COM 22160K105 1,520 2,599 SH   SOLE 0 0 0 2,599
CSW INDUSTRIALS INC COM 126402106 348 3,226 SH   SOLE 0 0 0 3,226
CYBERARK SOFTWARE LTD SHS M2682V108 413 2,372 SH   SOLE 0 0 0 2,372
DIGITAL TURBINE INC COM NEW 25400W102 790 20,336 SH   SOLE 0 0 0 20,336
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 5,332 60,648 SH   SOLE 0 0 0 60,648
DISNEY WALT CO COM 254687106 7,734 59,198 SH   SOLE 0 0 0 59,198
EDWARDS LIFESCIENCES CORP COM 28176E108 20,184 166,122 SH   SOLE 0 0 0 166,122
EPAM SYS INC COM 29414B104 1,398 4,579 SH   SOLE 0 0 0 4,579
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,525 32,405 SH   SOLE 0 0 0 32,405
ESSENT GROUP LTD COM G3198U102 952 23,528 SH   SOLE 0 0 0 23,528
ETHAN ALLEN INTERIORS INC COM 297602104 356 14,349 SH   SOLE 0 0 0 14,349
EXXON MOBIL CORP COM 30231G102 2,531 30,183 SH   SOLE 0 0 0 30,183
FACEBOOK INC CL A 30303M102 9,691 44,770 SH   SOLE 0 0 0 44,770
FIVE BELOW INC COM 33829M101 1,033 5,938 SH   SOLE 0 0 0 5,938
FLEXSHARES TR READY ACC VARI 33939L886 4,580 61,206 SH   SOLE 0 0 0 61,206
FOCUS FINL PARTNERS INC COM CL A 34417P100 218 5,096 SH   SOLE 0 0 0 5,096
FORMFACTOR INC COM 346375108 253 7,268 SH   SOLE 0 0 0 7,268
FORTINET INC COM 34959E109 2,183 6,653 SH   SOLE 0 0 0 6,653
FULGENT GENETICS INC COM 359664109 319 5,550 SH   SOLE 0 0 0 5,550
GENERAC HLDGS INC COM 368736104 898 3,239 SH   SOLE 0 0 0 3,239
GENMAB A/S SPONSORED ADS 372303206 1,002 27,994 SH   SOLE 0 0 0 27,994
GLOBANT S A COM L44385109 1,230 5,194 SH   SOLE 0 0 0 5,194
HARMONY BIOSCIENCES HLDGS IN COM 413197104 341 7,222 SH   SOLE 0 0 0 7,222
HOME DEPOT INC COM 437076102 1,520 4,957 SH   SOLE 0 0 0 4,957
HORIZON THERAPEUTICS PUB L SHS G46188101 1,293 11,492 SH   SOLE 0 0 0 11,492
HOULIHAN LOKEY INC CL A 441593100 1,539 18,744 SH   SOLE 0 0 0 18,744
ICON PLC SHS G4705A100 1,122 4,529 SH   SOLE 0 0 0 4,529
INMODE LTD SHS M5425M103 641 20,011 SH   SOLE 0 0 0 20,011
INNOVATIVE INDL PPTYS INC COM 45781V101 397 2,141 SH   SOLE 0 0 0 2,141
INSIGHT ENTERPRISES INC COM 45765U103 409 4,088 SH   SOLE 0 0 0 4,088
INTUIT COM 461202103 7,055 14,904 SH   SOLE 0 0 0 14,904
INTUITIVE SURGICAL INC COM NEW 46120E602 16,545 59,311 SH   SOLE 0 0 0 59,311
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,397 245,353 SH   SOLE 0 0 0 245,353
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,649 398,948 SH   SOLE 0 0 0 398,948
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 223 17,225 SH   SOLE 0 0 0 17,225
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,161 319,193 SH   SOLE 0 0 0 319,193
IRADIMED CORP COM 46266A109 354 8,525 SH   SOLE 0 0 0 8,525
ISHARES TR CORE S&P500 ETF 464287200 1,915 4,334 SH   SOLE 0 0 0 4,334
ISHARES TR MBS ETF 464288588 18,088 182,356 SH   SOLE 0 0 0 182,356
ISHARES TR CORE 1 5 YR USD 46432F859 15,020 312,992 SH   SOLE 0 0 0 312,992
ISHARES TR S&P 500 GRWT ETF 464287309 236 3,252 SH   SOLE 0 0 0 3,252
ISHARES TR S&P MC 400GR ETF 464287606 627 8,400 SH   SOLE 0 0 0 8,400
ISHARES TR RUS MID CAP ETF 464287499 747 9,786 SH   SOLE 0 0 0 9,786
ISHARES TR RUSSELL 2000 ETF 464287655 409 2,080 SH   SOLE 0 0 0 2,080
ISHARES TR MSCI EMG MKT ETF 464287234 248 5,595 SH   SOLE 0 0 0 5,595
ISHARES TR IBOXX HI YD ETF 464288513 2,892 36,289 SH   SOLE 0 0 0 36,289
ISHARES TR CORE S&P US GWT 464287671 888 8,848 SH   SOLE 0 0 0 8,848
ISHARES TR U.S. FINLS ETF 464287788 7,734 93,421 SH   SOLE 0 0 0 93,421
ISHARES TR CORE S&P US VLU 464287663 423 5,600 SH   SOLE 0 0 0 5,600
ISHARES TR SP SMCP600VL ETF 464287879 361 3,648 SH   SOLE 0 0 0 3,648
ISHARES TR TIPS BD ETF 464287176 13,680 112,665 SH   SOLE 0 0 0 112,665
ISHARES TR MSCI ACWI EX US 464288240 1,552 30,257 SH   SOLE 0 0 0 30,257
JOHNSON & JOHNSON COM 478160104 1,514 8,418 SH   SOLE 0 0 0 8,418
JPMORGAN CHASE & CO COM 46625H100 414 3,115 SH   SOLE 0 0 0 3,115
MASTERCARD INCORPORATED CL A 57636Q104 14,216 40,924 SH   SOLE 0 0 0 40,924
MAXIMUS INC COM 577933104 979 12,957 SH   SOLE 0 0 0 12,957
MCDONALDS CORP COM 580135101 1,451 5,792 SH   SOLE 0 0 0 5,792
MCGRATH RENTCORP COM 580589109 403 4,872 SH   SOLE 0 0 0 4,872
MEDPACE HLDGS INC COM 58506Q109 409 2,570 SH   SOLE 0 0 0 2,570
MICROSOFT CORP COM 594918104 3,971 13,922 SH   SOLE 0 0 0 13,922
MONOLITHIC PWR SYS INC COM 609839105 956 2,414 SH   SOLE 0 0 0 2,414
MONSTER BEVERAGE CORP NEW COM 61174X109 14,466 176,052 SH   SOLE 0 0 0 176,052
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 36 11,500 SH   SOLE 0 0 0 11,500
NEXTERA ENERGY INC COM 65339F101 1,464 17,310 SH   SOLE 0 0 0 17,310
NIKE INC CL B 654106103 16,561 132,507 SH   SOLE 0 0 0 132,507
NOVO-NORDISK A S ADR 670100205 20,809 172,046 SH   SOLE 0 0 0 172,046
NUVEEN N Y MUN VALUE FD INC COM 67062M105 127 14,049 SH   SOLE 0 0 0 14,049
NV5 GLOBAL INC COM 62945V109 291 2,177 SH   SOLE 0 0 0 2,177
NVIDIA CORPORATION COM 67066G104 7,287 33,246 SH   SOLE 0 0 0 33,246
NVR INC COM 62944T105 954 221 SH   SOLE 0 0 0 221
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 13 10,000 SH   SOLE 0 0 0 10,000
OLD DOMINION FREIGHT LINE IN COM 679580100 1,108 4,294 SH   SOLE 0 0 0 4,294
OMEGA FLEX INC COM 682095104 358 2,757 SH   SOLE 0 0 0 2,757
PACKAGING CORP AMER COM 695156109 1,430 9,230 SH   SOLE 0 0 0 9,230
PAYPAL HLDGS INC COM 70450Y103 7,210 65,660 SH   SOLE 0 0 0 65,660
PERFICIENT INC COM 71375U101 389 3,705 SH   SOLE 0 0 0 3,705
PFIZER INC COM 717081103 1,508 27,956 SH   SOLE 0 0 0 27,956
POWER INTEGRATIONS INC COM 739276103 219 2,770 SH   SOLE 0 0 0 2,770
PROGRESSIVE CORP COM 743315103 19,464 164,348 SH   SOLE 0 0 0 164,348
PROSHARES TR ULSH 20YRTRE NEW 74347G887 3,151 63,271 SH   SOLE 0 0 0 63,271
PUBLIC STORAGE COM 74460D109 2,560 6,371 SH   SOLE 0 0 0 6,371
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,520 14,886 SH   SOLE 0 0 0 14,886
REGENERON PHARMACEUTICALS COM 75886F107 917 1,269 SH   SOLE 0 0 0 1,269
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,646 255,736 SH   SOLE 0 0 0 255,736
SHERWIN WILLIAMS CO COM 824348106 1,409 5,396 SH   SOLE 0 0 0 5,396
SKECHERS U S A INC CL A 830566105 908 23,977 SH   SOLE 0 0 0 23,977
SMITH A O CORP COM 831865209 2,262 35,694 SH   SOLE 0 0 0 35,694
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,329 4,429 SH   SOLE 0 0 0 4,429
SOUTHWEST AIRLS CO COM 844741108 1,211 28,405 SH   SOLE 0 0 0 28,405
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 666 1,940 SH   SOLE 0 0 0 1,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,583 3,599 SH   SOLE 0 0 0 3,599
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,600 34,730 SH   SOLE 0 0 0 34,730
SPDR SER TR SPDR BLOOMBERG 78468R663 282 3,083 SH   SOLE 0 0 0 3,083
STARBUCKS CORP COM 855244109 326 4,036 SH   SOLE 0 0 0 4,036
SVB FINANCIAL GROUP COM 78486Q101 16,849 32,652 SH   SOLE 0 0 0 32,652
T2 BIOSYSTEMS INC COM 89853L104 9 17,000 SH   SOLE 0 0 0 17,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 2,101 SH   SOLE 0 0 0 2,101
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 807 5,740 SH   SOLE 0 0 0 5,740
TESLA INC COM 88160R101 1,187 1,216 SH   SOLE 0 0 0 1,216
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,235 888 SH   SOLE 0 0 0 888
TORO CO COM 891092108 13,926 162,559 SH   SOLE 0 0 0 162,559
TRACTOR SUPPLY CO COM 892356106 20,437 86,924 SH   SOLE 0 0 0 86,924
TREX CO INC COM 89531P105 786 12,348 SH   SOLE 0 0 0 12,348
U S PHYSICAL THERAPY INC COM 90337L108 232 2,334 SH   SOLE 0 0 0 2,334
ULTRA CLEAN HLDGS INC COM 90385V107 291 8,887 SH   SOLE 0 0 0 8,887
UNION PAC CORP COM 907818108 1,605 6,604 SH   SOLE 0 0 0 6,604
UNITEDHEALTH GROUP INC COM 91324P102 11,499 21,395 SH   SOLE 0 0 0 21,395
UR-ENERGY INC COM 91688R108 30 17,000 SH   SOLE 0 0 0 17,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202 500 SH   SOLE 0 0 0 500
VANGUARD INDEX FDS GROWTH ETF 922908736 206 757 SH   SOLE 0 0 0 757
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 284 2,346 SH   SOLE 0 0 0 2,346
VERIZON COMMUNICATIONS INC COM 92343V104 259 4,807 SH   SOLE 0 0 0 4,807
VERTEX PHARMACEUTICALS INC COM 92532F100 930 3,310 SH   SOLE 0 0 0 3,310
VISA INC COM CL A 92826C839 405 1,887 SH   SOLE 0 0 0 1,887
WEST FRASER TIMBER CO LTD COM 952845105 1,888 25,458 SH   SOLE 0 0 0 25,458
XPEL INC COM 98379L100 292 6,334 SH   SOLE 0 0 0 6,334
ZYNEX INC COM 98986M103 193 29,497 SH   SOLE 0 0 0 29,497