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 75 490 SH   SOLE   490 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 13 51,250 SH   SOLE   0 0 51,250
ADOBE SYSTEMS INCORPORATED COM 00724F101 64 175 SH   SOLE   0 0 175
ALPHABET INC CAP STK CL A 02079K305 11,578 5,313 SH   SOLE   3,768 0 1,545
ALPHABET INC CAP STK CL C 02079K107 23,539 10,761 SH   SOLE   8,911 0 1,850
AMAZON COM INC COM 023135106 22,707 213,806 SH   SOLE   164,410 0 49,396
AMERICAN EXPRESS CO COM 025816109 393 2,832 SH   SOLE   2,832 0 0
APPLE INC COM 037833100 23,304 170,455 SH   SOLE   136,119 0 34,336
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 441 1,615 SH   SOLE   1,610 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29 350 SH   SOLE   0 0 350
BOOKING HOLDINGS INC COM 09857L108 6,844 3,913 SH   SOLE   3,078 0 835
BRISTOL-MYERS SQUIBB CO COM 110122108 70 908 SH   SOLE   400 0 508
CME GROUP INC COM 12572Q105 31 150 SH   SOLE   150 0 0
COCA COLA CO COM 191216100 364 5,790 SH   SOLE   5,790 0 0
COMCAST CORP NEW CL A 20030N101 78 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 90 1,000 SH   SOLE   1,000 0 0
CROWN HLDGS INC COM 228368106 196 2,123 SH   SOLE   2,123 0 0
CVS HEALTH CORP COM 126650100 155 1,675 SH   SOLE   1,675 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19 414 SH   SOLE   414 0 0
DEXCOM INC COM 252131107 8,397 112,684 SH   SOLE   88,756 0 23,928
DIAGEO PLC SPON ADR NEW 25243Q205 35 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 11 129 SH   SOLE   0 0 129
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 166 SH   SOLE   166 0 0
IDEXX LABS INC COM 45168D104 18 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109 7,751 42,049 SH   SOLE   33,346 0 8,703
INTUITIVE SURGICAL INC COM NEW 46120E602 12,634 62,949 SH   SOLE   49,439 0 13,510
ISHARES TR SELECT DIVID ETF 464287168 94 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 60 646 SH   SOLE   646 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,159 35,235 SH   OTR   0 35,235 0
ISHARES TR IBOXX INV CP ETF 464287242 121 1,100 SH   SOLE   1,100 0 0
ISHARES TR CORE US AGGBD ET 464287226 245 2,410 SH   SOLE   2,410 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,850 26,800 SH   OTR   0 26,800 0
ISHARES TR INTL SEL DIV ETF 464288448 1,738 64,000 SH   OTR   0 64,000 0
ISHARES TR EAFE VALUE ETF 464288877 1,519 35,000 SH   OTR   0 35,000 0
ISHARES TR CORE S&P500 ETF 464287200 1,513 3,991 SH   SOLE   3,991 0 0
JOHNSON & JOHNSON COM 478160104 168 947 SH   SOLE   947 0 0
KRAFT HEINZ CO COM 500754106 13 333 SH   SOLE   333 0 0
KROGER CO COM 501044101 379 8,000 SH   SOLE   8,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,834 66,041 SH   SOLE   53,088 0 12,953
MERCADOLIBRE INC COM 58733R102 11,364 17,845 SH   SOLE   14,280 0 3,565
META PLATFORMS INC CL A 30303M102 28,031 20,114 SH   SOLE   157,931 0 15,908
MICROSOFT CORP COM 594918104 141 548 SH   SOLE   348 0 200
MID-AMER APT CMNTYS INC COM 59522J103 916 5,245 SH   SOLE   5,245 0 0
NVIDIA CORPORATION COM 67066G104 20,405 134,605 SH   SOLE   105,441 0 29,164
PACIRA BIOSCIENCES INC COM 695127100 17 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105 10,300 20,854 SH   SOLE   16,746 0 4,108
PAYPAL HLDGS INC COM 70450Y103 9,322 133,489 SH   SOLE   99,243 0 34,246
PINDUODUO INC SPONSORED ADS 722304102 8,386 135,712 SH   SOLE   108,901 0 26,811
PIONEER NAT RES CO COM 723787107 18,566 83,230 SH   SOLE   66,334 0 16,896
PROCTER AND GAMBLE CO COM 742718109 78 544 SH   SOLE   544 0 0
PROLOGIS INC. COM 74340W103 59 500 SH   SOLE   500 0 0
PTC THERAPEUTICS INC COM 69366J200 6 145 SH   SOLE   0 0 145
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   SOLE   4 0 0
SALESFORCE INC COM 79466L302 15,833 95,939 SH   SOLE   74,876 0 21,063
SEA LTD SPONSORD ADS 81141R100 8,598 128,610 SH   SOLE   103,802 0 24,808
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,507 50,000 SH   OTR   0 50,000 0
SERVICENOW INC COM 81762P102 18,437 38,772 SH   SOLE   30,925 0 7,847
STRYKER CORPORATION COM 863667101 5,361 26,952 SH   SOLE   20,788 0 6,164
SYSCO CORP COM 871829107 42 500 SH   SOLE   500 0 0
TESLA INC COM 88160R101 50 74 SH   SOLE   74 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 98 180 SH   SOLE   180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 241 4,572 SH   SOLE   4,572 0 0
TRUIST FINL CORP COM 89832Q109 176 3,706 SH   SOLE   3,706 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,171 64,682 SH   OTR   0 64,682 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,281 17,024 SH   OTR   0 17,024 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128 3,073 SH   SOLE   3,073 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,480 9,716 SH   OTR   0 9,716 0
VMWARE INC CL A COM 928563402 28 242 SH   SOLE   242 0 0
WEC ENERGY GROUP INC COM 92939U106 1,754 17,432 SH   OTR   0 17,432 0
TENCENT HLDGS LTD UNSPON ADR SPONSORED ADS 88032Q109 425 9,360 SH   SOLE   9,360 0 0
ISHARES MSCI ACWI ETF ETF 464288257 97 1,154 SH   SOLE   1,154 0 0