The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC | COM | 001055102 | 369 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 271 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 224 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ABBOTT LABS | COM | 002824100 | 597 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ABBVIE INC | COM | 00287Y109 | 2,061 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,534 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,048 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 457 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,249 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,172 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
AMAZON COM INC | COM | 023135106 | 4,093 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
AMAZON COM INC | COM | 023135106 | 41,564 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
AMAZON COM INC | COM | 023135106 | 15,067 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
AMGEN INC | COM | 031162100 | 1,047 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
APPLE INC | COM | 037833100 | 15,229 | 131,498 | SH | SOLE | 0 | 0 | 131,498 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,708 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
BK OF AMERICA CORP | COM | 060505104 | 809 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | ||
BEST BUY INC | COM | 086516101 | 696 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
BIOGEN INC | COM | 09062X103 | 1,986 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
BIOGEN INC | COM | 09062X103 | 2,373 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,455 | 172,396 | SH | SOLE | 0 | 0 | 172,396 | ||
BLACKROCK INC | COM | 09247X101 | 1,421 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,853 | 173,460 | SH | SOLE | 0 | 0 | 173,460 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 524 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
BOEING CO | COM | 097023105 | 2,892 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
BOEING CO | COM | 097023105 | 2,514 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,029 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,488 | 24,673 | SH | SOLE | 0 | 0 | 24,673 | ||
BROADCOM INC | COM | 11135F101 | 302 | 828 | SH | SOLE | 0 | 0 | 828 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
CISCO SYS INC | COM | 17275R102 | 660 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
CINTAS CORP | COM | 172908105 | 2,146 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 676 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,217 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
DANAHER CORPORATION | COM | 235851102 | 644 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
DEXCOM INC | COM | 252131107 | 2,947 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
DOMINION ENERGY INC | COM | 25746U109 | 268 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 219 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,580 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,053 | 66,715 | SH | SOLE | 0 | 0 | 66,715 | ||
EPAM SYS INC | COM | 29414B104 | 2,319 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
FACEBOOK INC | CL A | 30303M102 | 6,881 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
FASTENAL CO | COM | 311900104 | 444 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
HOME DEPOT INC | COM | 437076102 | 1,196 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
HONEYWELL INTL INC | COM | 438516106 | 637 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
IDEXX LABS INC | COM | 45168D104 | 2,565 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
ILLUMINA INC | COM | 452327109 | 836 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,853 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
INTUIT | COM | 461202103 | 3,192 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,103 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 488 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 211 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 638 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 426 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 305 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,337 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 148 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,172 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,210 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,281 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 868 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
MASIMO CORP | COM | 574795100 | 3,143 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 430 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,141 | 61,982 | SH | SOLE | 0 | 0 | 61,982 | ||
MICROSOFT CORP | COM | 594918104 | 15,043 | 71,523 | SH | SOLE | 0 | 0 | 71,523 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,157 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
NETFLIX INC | COM | 64110L106 | 3,125 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 92 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 607 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,340 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,732 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
ORACLE CORP | COM | 68389X105 | 1,015 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 452 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
PAYCHEX INC | COM | 704326107 | 853 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,438 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | ||
PEPSICO INC | COM | 713448108 | 535 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
PFIZER INC | COM | 717081103 | 778 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 584 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,953 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 427 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
QORVO INC | COM | 74736K101 | 2,301 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
QUALCOMM INC | COM | 747525103 | 4,055 | 34,457 | SH | SOLE | 0 | 0 | 34,457 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 371 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 544 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,536 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 349 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 315 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SERVICENOW INC | COM | 81762P102 | 4,013 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
SHOPIFY INC | CL A | 82509L107 | 10,230 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SHOPIFY INC | CL A | 82509L107 | 12,336 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,193 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
SQUARE INC | CL A | 852234103 | 922 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
STARBUCKS CORP | COM | 855244109 | 364 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
SYNOPSYS INC | COM | 871607107 | 1,472 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
TEXAS INSTRS INC | COM | 882508104 | 996 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,323 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,245 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
3M CO | COM | 88579Y101 | 315 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
TOPBUILD CORP | COM | 89055F103 | 2,716 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 401 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
TRUIST FINL CORP | COM | 89832Q109 | 273 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,861 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,761 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 545 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 463 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 363 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 388 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,663 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,388 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 987 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,095 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,318 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 875 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,884 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,835 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | ||
VISA INC | COM CL A | 92826C839 | 5,565 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,456 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 420 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 706 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 322 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
XILINX INC | COM | 983919101 | 834 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
ZOETIS INC | CL A | 98978V103 | 1,904 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,474 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,815 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,916 | 7,897 | SH | SOLE | 0 | 0 | 7,897 |