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 | 520 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 487 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 248 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ABBOTT LABS | COM | 002824100 | 657 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ABBVIE INC | COM | 00287Y109 | 2,693 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,517 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,223 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 333 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,597 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,344 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,042 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
AMAZON COM INC | COM | 023135106 | 14,892 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
AMGEN INC | COM | 031162100 | 1,172 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
APPLE INC | COM | 037833100 | 16,110 | 131,883 | SH | SOLE | 0 | 0 | 131,883 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,692 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
BK OF AMERICA CORP | COM | 060505104 | 846 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
BEST BUY INC | COM | 086516101 | 818 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
BIOGEN INC | COM | 09062X103 | 222 | 794 | SH | SOLE | 0 | 0 | 794 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,737 | 181,146 | SH | SOLE | 0 | 0 | 181,146 | ||
BLACKROCK INC | COM | 09247X101 | 2,061 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,026 | 172,603 | SH | SOLE | 0 | 0 | 172,603 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 532 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
BOEING CO | COM | 097023105 | 3,991 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,592 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,559 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
BROADCOM INC | COM | 11135F101 | 572 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 258 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 283 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 513 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
CISCO SYS INC | COM | 17275R102 | 854 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 769 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,201 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,629 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
DANAHER CORPORATION | COM | 235851102 | 673 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
DEXCOM INC | COM | 252131107 | 4,233 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
DISNEY WALT CO | COM | 254687106 | 3,087 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
DOCUSIGN INC | COM | 256163106 | 405 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DOCUSIGN INC | COM | 256163106 | 3,790 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
DOMINION ENERGY INC | COM | 25746U109 | 202 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 423 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 217 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 148 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,595 | 72,436 | SH | SOLE | 0 | 0 | 72,436 | ||
FACEBOOK INC | CL A | 30303M102 | 5,617 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
FASTENAL CO | COM | 311900104 | 781 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,052 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,890 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
HOME DEPOT INC | COM | 437076102 | 1,500 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
HONEYWELL INTL INC | COM | 438516106 | 968 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
IDEXX LABS INC | COM | 45168D104 | 3,391 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ILLUMINA INC | COM | 452327109 | 1,038 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
INTEL CORP | COM | 458140100 | 357 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,150 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
INTUIT | COM | 461202103 | 3,901 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,408 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 468 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 238 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 216 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 730 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 424 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 376 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,386 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 252 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,258 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,444 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 886 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
MKS INSTRS INC | COM | 55306N104 | 3,020 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 256 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 240 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,045 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 395 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,778 | 61,981 | SH | SOLE | 0 | 0 | 61,981 | ||
MICROSOFT CORP | COM | 594918104 | 16,902 | 71,690 | SH | SOLE | 0 | 0 | 71,690 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,264 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
NETFLIX INC | COM | 64110L106 | 3,406 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 102 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,256 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,339 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,211 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,079 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
ORACLE CORP | COM | 68389X105 | 1,246 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 595 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
PAYCHEX INC | COM | 704326107 | 947 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,999 | 28,823 | SH | SOLE | 0 | 0 | 28,823 | ||
PENN NATL GAMING INC | COM | 707569109 | 629 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
PENN NATL GAMING INC | COM | 707569109 | 629 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
PEPSICO INC | COM | 713448108 | 546 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
PFIZER INC | COM | 717081103 | 667 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 662 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | ||
PINTEREST INC | CL A | 72352L106 | 222 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,602 | 33,656 | SH | SOLE | 0 | 0 | 33,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 390 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
QORVO INC | COM | 74736K101 | 3,767 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
QUALCOMM INC | COM | 747525103 | 4,769 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 461 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 459 | 971 | SH | SOLE | 0 | 0 | 971 | ||
REPLIGEN CORP | COM | 759916109 | 3,644 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,028 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 446 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 381 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SERVICENOW INC | COM | 81762P102 | 2,619 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
SHOPIFY INC | CL A | 82509L107 | 13,499 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,172 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
SQUARE INC | CL A | 852234103 | 1,499 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
STARBUCKS CORP | COM | 855244109 | 552 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
SYNOPSYS INC | COM | 871607107 | 3,951 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
TELADOC HEALTH INC | COM | 87918A105 | 545 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 545 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
TEXAS INSTRS INC | COM | 882508104 | 1,413 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,819 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,277 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
3M CO | COM | 88579Y101 | 379 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 554 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
TRUIST FINL CORP | COM | 89832Q109 | 611 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,165 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,835 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,444 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 936 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 529 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 453 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,591 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,650 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,166 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,143 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,630 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 277 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,049 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,812 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 215 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 1,413 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,703 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,112 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 944 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 329 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 210 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
ZOETIS INC | CL A | 98978V103 | 945 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,904 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
EATON CORP PLC | SHS | G29183103 | 385 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,011 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,235 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,778 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,197 | 8,418 | SH | SOLE | 0 | 0 | 8,418 |