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
ABBVIE INC COM 00287Y109 66 490 SH   SOLE   490 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 29 51,250 SH   SOLE   0 0 51,250
ADOBE SYSTEMS INCORPORATED COM 00724F101 99 175 SH   SOLE   0 0 175
ALLOT LTD SHS M0854Q105 2 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 15,650 5,402 SH   SOLE   3,815 0 1,587
ALPHABET INC CAP STK CL C 02079K107 28,895 9,986 SH   SOLE   8,114 0 1,872
AMAZON COM INC COM 023135106 39,865 11,956 SH   SOLE   9,181 0 2,775
AMERICAN EXPRESS CO COM 025816109 469 2,866 SH   SOLE   2,866 0 0
APPLE INC COM 037833100 39,755 199,059 SH   SOLE   160,919 0 41,883
ASHFORD HOSPITALITY TR INC COM SHS 044103869 2 170 SH   SOLE   170 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25 424 SH   SOLE   424 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 483 1,615 SH   SOLE   1,610 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31 350 SH   SOLE   0 0 350
BOOKING HOLDINGS INC COM 09857L108 8,433 3,515 SH   SOLE   2,661 0 854
BRISTOL-MYERS SQUIBB CO COM 110122108 57 916 SH   SOLE   400 0 516
CEVA INC COM 157210105 3 75 SH   SOLE   75 0 0
CINEDIGM CORP COM NEW 172406209 2 2,000 SH   SOLE   2,000 0 0
COCA COLA CO COM 191216100 343 5,790 SH   SOLE   5,790 0 0
COMCAST CORP NEW CL A 20030N101 101 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 72 1,000 SH   SOLE   1,000 0 0
CROWN HLDGS INC COM 228368106 235 2,123 SH   SOLE   2,123 0 0
CVS HEALTH CORP COM 126650100 173 1,675 SH   SOLE   1,675 0 0
DELL TECHNOLOGIES INC CL C 24703L202 45 804 SH   SOLE   804 0 0
DEXCOM INC COM 252131107 21,336 39,736 SH   SOLE   30,371 0 9,365
DIAGEO PLC SPON ADR NEW 25243Q205 88 400 SH   SOLE   400 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 8 129 SH   SOLE   0 0 129
FASTLY INC CL A 31188V100 4 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860 2 100 SH   SOLE   100 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 8 5,500 SH   SOLE   5,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 163 SH   SOLE   163 0 0
IDEXX LABS INC COM 45168D104 33 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109 6,789 17,846 SH   SOLE   13,827 0 4,019
INTUITIVE SURGICAL INC COM NEW 46120E602 20,779 57,831 SH   SOLE   44,596 0 13,235
ISHARES MSCI ACWI ETF ETF 464288257 354 3,350 SH   SOLE   3,350 0 0
ISHARES TR SELECT DIVID ETF 464287168 98 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 74 646 SH   SOLE   646 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,389 35,235 SH   OTR   0 35,235 0
ISHARES TR IBOXX INV CP ETF 464287242 146 1,100 SH   SOLE   1,100 0 0
ISHARES TR CORE US AGGBD ET 464287226 275 2,410 SH   SOLE   2,410 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,116 26,800 SH   OTR   0 26,800 0
ISHARES TR INTL SEL DIV ETF 464288448 1,996 64,000 SH   OTR   0 64,000 0
ISHARES TR EAFE VALUE ETF 464288877 1,764 35,000 SH   OTR   0 35,000 0
ISHARES TR CORE S&P500 ETF 464287200 2,146 4,498 SH   SOLE   4,498 0 0
JOHNSON & JOHNSON COM 478160104 160 935 SH   SOLE   935 0 0
JPMORGAN CHASE & CO COM 46625H100 59 375 SH   SOLE   375 0 0
KRAFT HEINZ CO COM 500754106 12 333 SH   SOLE   333 0 0
KROGER CO COM 501044101 362 8,000 SH   SOLE   8,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 50 SH   SOLE   50 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,430 62,423 SH   SOLE   49,247 0 13,176
MEITUAN SPONSORED ADS 58533E103 87 1,511 SH   SOLE   1,511 0 0
MERCADOLIBRE INC COM 58733R102 22,994 17,053 SH   SOLE   13,427 0 3,626
META PLATFORMS INC CL A 30303M102 56,623 168,347 SH   SOLE   152,191 0 16,156
MICROSOFT CORP COM 594918104 184 547 SH   SOLE   347 0 200
MID-AMER APT CMNTYS INC COM 59522J103 1,203 5,245 SH   SOLE   5,245 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 10 SH   SOLE   10 0 0
MP MATERIALS CORP COM CL A 553368101 3 60 SH   SOLE   60 0 0
NETFLIX INC COM 64110L106 58 96 SH   SOLE   96 0 0
NVIDIA CORPORATION COM 67066G104 55,840 189,661 SH   SOLE   146,107 0 43,754
OKTA INC CL A 679295105 6,487 28,939 SH   SOLE   23,200 0 5,739
ORBITAL ENERGY GROUP INC COM 68559A109 5 2,420 SH   SOLE   2,420 0 0
PACIRA BIOSCIENCES INC COM 695127100 18 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105 7,826 14,056 SH   SOLE   10,944 0 3,112
PAYPAL HLDGS INC COM 70450Y103 21,128 112,038 SH   SOLE   86,595 0 25,443
PINDUODUO INC SPONSORED ADS 722304102 3,757 64,440 SH   SOLE   50,889 0 13,551
PINTEREST INC CL A 72352L106 3 70 SH   SOLE   70 0 0
PROCTER AND GAMBLE CO COM 742718109 152 929 SH   SOLE   929 0 0
PROLOGIS INC. COM 74340W103 84 500 SH   SOLE   500 0 0
PTC THERAPEUTICS INC COM 69366J200 6 145 SH   SOLE   0 0 145
QUANTUMSCAPE CORP COM CL A 74767V109 3 140 SH   SOLE   140 0 0
QUICKLOGIC CORP COM NEW 74837P405 7 1,300 SH   SOLE   1,300 0 0
REDFIN CORP COM 75737F108 2 50 SH   SOLE   50 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 4 SH   SOLE   4 0 0
REPLIGEN CORP COM 759916109 5 20 SH   SOLE   20 0 0
SALESFORCE COM INC COM 79466L302 22,729 89,441 SH   SOLE   68,093 0 21,348
SEA LTD SPONSORD ADS 81141R100 27,254 121,828 SH   SOLE   96,768 0 25,060
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,579 50,000 SH   OTR   0 50,000 0
SERVICENOW INC COM 81762P102 23,804 36,672 SH   SOLE   28,672 0 8,000
STRYKER CORPORATION COM 863667101 6,794 25,408 SH   SOLE   19,144 0 6,264
SYSCO CORP COM 871829107 39 500 SH   SOLE   500 0 0
TELADOC HEALTH INC COM 87918A105 10,229 111,400 SH   SOLE   90,530 0 20,870
TESLA INC COM 88160R101 78 74 SH   SOLE   74 0 0
TENCENT HLDGS LTD UNSPON ADR SPONSORD ADS 88032Q109 387 6,630 SH   SOLE   6,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120 180 SH   SOLE   180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 226 4,572 SH   SOLE   4,572 0 0
TRUIST FINL CORP COM 89832Q109 217 3,706 SH   SOLE   3,706 0 0
TWITTER INC COM 90184L102 2 45 SH   SOLE   45 0 0
UNILEVER PLC SPON ADR NEW 904767704 86 1,607 SH   SOLE   1,607 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,415 64,682 SH   OTR   0 64,682 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,443 17,024 SH   OTR   0 17,024 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 152 3,073 SH   SOLE   3,073 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,520 9,716 SH   OTR   0 9,716 0
VISA INC COM CL A 92826C839 60 275 SH   SOLE   275 0 0
VMWARE INC CL A COM 928563402 41 354 SH   SOLE   354 0 0
VUZIX CORP COM NEW 92921W300 1 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC COM 92939U106 1,692 17,432 SH   OTR   0 17,432 0
WUXI BIOLOGICS CAYMAN INC ADR SPONSORED ADS 98260N108 161 6,871 SH   SOLE   6,871 0 0