3M CO COM 88579Y101 666 6023 SH SOLE 6023 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17991 283951 SH SOLE 283951 0 0 ALPHABET INC CAP STK CL A 02079K305 5401 56465 SH SOLE 56465 0 0 AMAZON COM INC COM 023135106 3072 27190 SH SOLE 27190 0 0 AMGEN INC COM 031162100 3877 17202 SH SOLE 17202 0 0 ANALOG DEVICES INC COM 032654105 13010 93368 SH SOLE 93368 0 0 APPLE INC COM 037833100 16455 119065 SH SOLE 119065 0 0 APPLIED MATLS INC COM 038222105 12987 158515 SH SOLE 158515 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 871 56573 SH SOLE 56573 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1329 40425 SH SOLE 40425 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4598 11071 SH SOLE 11071 0 0 AT&T INC COM 00206R102 165 10769 SH SOLE 10769 0 0 AVID BIOSERVICES INC COM 05368M106 1223 63987 SH SOLE 63987 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298 1115 SH SOLE 1115 0 0 BIOGEN INC COM 09062X103 391 1466 SH SOLE 1466 0 0 BLACKROCK INC COM 09247X101 5846 10623 SH SOLE 10623 0 0 BLOCK INC CL A 852234103 341 6207 SH SOLE 6207 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8447 118818 SH SOLE 118818 0 0 CATALENT INC COM 148806102 8965 123893 SH SOLE 123893 0 0 CATERPILLAR INC COM 149123101 1764 10748 SH SOLE 10748 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11623 99033 SH SOLE 99033 0 0 CISCO SYS INC COM 17275R102 343 8572 SH SOLE 8572 0 0 CME GROUP INC COM 12572Q105 7909 44650 SH SOLE 44650 0 0 COSTCO WHSL CORP NEW COM 22160K105 8960 18972 SH SOLE 18972 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 303 4639 SH SOLE 4639 0 0 CVS HEALTH CORP COM 126650100 1130 11847 SH SOLE 11847 0 0 DANAHER CORPORATION COM 235851102 9363 36252 SH SOLE 36252 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 274 39146 SH SOLE 39146 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 247 1850 SH SOLE 1850 0 0 DISNEY WALT CO COM 254687106 313 3320 SH SOLE 3320 0 0 EDITAS MEDICINE INC COM 28106W103 225 18412 SH SOLE 18412 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2130 49123 SH SOLE 49123 0 0 FEDEX CORP COM 31428X106 813 5477 SH SOLE 5477 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3759 28478 SH SOLE 28478 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 241 2875 SH SOLE 2875 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 6479 516232 SH SOLE 516232 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1229 60603 SH SOLE 60603 0 0 HOLOGIC INC COM 436440101 9271 143694 SH SOLE 143694 0 0 HONEYWELL INTL INC COM 438516106 4646 27826 SH SOLE 27826 0 0 ILLINOIS TOOL WKS INC COM 452308109 8019 44392 SH SOLE 44392 0 0 INTEL CORP COM 458140100 1373 53279 SH SOLE 53279 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 408 3436 SH SOLE 3436 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4712 25141 SH SOLE 25141 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1947 14788 SH SOLE 14788 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1116 10050 SH SOLE 10050 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 301 3340 SH SOLE 3340 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1088 4805 SH SOLE 4805 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2766 10351 SH SOLE 10351 0 0 IQVIA HLDGS INC COM 46266C105 16205 89462 SH SOLE 89462 0 0 ISHARES INC CORE MSCI EMKT 46434G103 288 6710 SH SOLE 6710 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7269 144599 SH SOLE 144599 0 0 ISHARES TR ISHARES BIOTECH 464287556 7132 60979 SH SOLE 60979 0 0 ISHARES TR US TRSPRTION 464287192 2415 12286 SH SOLE 12286 0 0 ISHARES TR S&P 100 ETF 464287101 322 1982 SH SOLE 1982 0 0 ISHARES TR CORE S&P500 ETF 464287200 815 2273 SH SOLE 2273 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3102 35577 SH SOLE 35577 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 525 3185 SH SOLE 3185 0 0 ISHARES TR US BR DEL SE ETF 464288794 3287 38492 SH SOLE 38492 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 274 7842 SH SOLE 7842 0 0 ISHARES TR US AER DEF ETF 464288760 500 5480 SH SOLE 5480 0 0 JOHNSON & JOHNSON COM 478160104 9527 58320 SH SOLE 58320 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 200 1273 SH SOLE 1273 0 0 KINROSS GOLD CORP COM 496902404 86 22862 SH SOLE 22862 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1774 8538 SH SOLE 8538 0 0 LAM RESEARCH CORP COM 512807108 13710 37458 SH SOLE 37458 0 0 LOCKHEED MARTIN CORP COM 539830109 2708 7011 SH SOLE 7011 0 0 LOWES COS INC COM 548661107 246 1312 SH SOLE 1312 0 0 MCCORMICK & CO INC COM NON VTG 579780206 208 2920 SH SOLE 2920 0 0 MEDPACE HLDGS INC COM 58506Q109 9809 62408 SH SOLE 62408 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1791 29342 SH SOLE 29342 0 0 MICROSOFT CORP COM 594918104 11699 50234 SH SOLE 50234 0 0 MORGAN STANLEY COM NEW 617446448 6606 83611 SH SOLE 83611 0 0 NASDAQ INC COM 631103108 238 4200 SH SOLE 4200 0 0 NORTHROP GRUMMAN CORP COM 666807102 235 500 SH SOLE 500 0 0 NVIDIA CORPORATION COM 67066G104 6271 51659 SH SOLE 51659 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 117 20151 SH SOLE 20151 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 96 11830 SH SOLE 11830 0 0 PAYPAL HLDGS INC COM 70450Y103 2210 25671 SH SOLE 25671 0 0 QUALCOMM INC COM 747525103 18242 161459 SH SOLE 161459 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2417 29521 SH SOLE 29521 0 0 SCHLUMBERGER LTD COM STK 806857108 317 8838 SH SOLE 8838 0 0 SCHWAB CHARLES CORP COM 808513105 9841 136927 SH SOLE 136927 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1060 8923 SH SOLE 8923 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1036 34134 SH SOLE 34134 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 650 7842 SH SOLE 7842 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204 3062 SH SOLE 3062 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1357 11207 SH SOLE 11207 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 15 16967 SH SOLE 16967 0 0 SOFI TECHNOLOGIES INC COM 83406F102 86 17522 SH SOLE 17522 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 825 2309 SH SOLE 2309 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 569 1417 SH SOLE 1417 0 0 SPDR SER TR COMP SOFTWARE 78464A599 5916 55249 SH SOLE 55249 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 6402 42080 SH SOLE 42080 0 0 SPDR SER TR S&P BIOTECH 78464A870 15021 189378 SH SOLE 189378 0 0 SPDR SER TR S&P BK ETF 78464A797 230 5195 SH SOLE 5195 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 387 5110 SH SOLE 5110 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 7272 239996 SH SOLE 239996 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8645 94375 SH SOLE 94375 0 0 STRYKER CORPORATION COM 863667101 11852 58519 SH SOLE 58519 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16484 32500 SH SOLE 32500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 486 3007 SH SOLE 3007 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1090 5889 SH SOLE 5889 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 357 1898 SH SOLE 1898 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 561 3283 SH SOLE 3283 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 769 2343 SH SOLE 2343 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202 903 SH SOLE 903 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 602 1959 SH SOLE 1959 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 258 6802 SH SOLE 6802 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1872 6464 SH SOLE 6464 0 0 VISA INC COM CL A 92826C839 391 2201 SH SOLE 2201 0 0 WALMART INC COM 931142103 3917 30199 SH SOLE 30199 0 0 WESTERN DIGITAL CORP. COM 958102105 1603 49253 SH SOLE 49253 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9675 192413 SH SOLE 192413 0 0