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 |
10X GENOMICS INC | CL A COM | 88025U109 | 333 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
3M CO | COM | 88579Y101 | 225 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 265 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
ABBOTT LABS | COM | 002824100 | 5,430 | 45,651 | SH | SOLE | 0 | 0 | 45,651 | ||
ABBVIE INC | COM | 00287Y109 | 812 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,475 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,651 | 59,147 | SH | SOLE | 0 | 0 | 59,147 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,859 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
ADT INC DEL | COM | 00090Q103 | 679 | 80,297 | SH | SOLE | 0 | 0 | 80,297 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,968 | 36,757 | SH | SOLE | 0 | 0 | 36,757 | ||
AGREE REALTY CORP | COM | 008492100 | 204 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 587 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 873 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,406 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 302 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,598 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ALTRIA GROUP INC | COM | 02209S103 | 685 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
AMAZON COM INC | COM | 023135106 | 7,006 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
AMDOCS LTD | SHS | G02602103 | 306 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
AMEDISYS INC | COM | 023436108 | 3,115 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 378 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,274 | 30,302 | SH | SOLE | 0 | 0 | 30,302 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 278 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ANTHEM INC | COM | 036752103 | 613 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
APPLE INC | COM | 037833100 | 18,199 | 147,958 | SH | SOLE | 0 | 0 | 147,958 | ||
ARISTA NETWORKS INC | COM | 040413106 | 314 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,553 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,141 | 43,236 | SH | SOLE | 0 | 0 | 43,236 | ||
AT&T INC | COM | 00206R102 | 1,845 | 60,554 | SH | SOLE | 0 | 0 | 60,554 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,983 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
AUTODESK INC | COM | 052769106 | 260 | 915 | SH | SOLE | 0 | 0 | 915 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 302 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
BECTON DICKINSON & CO | COM | 075887109 | 250 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 884 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 310 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
BK OF AMERICA CORP | COM | 060505104 | 378 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
BLACKROCK INC | COM | 09247X101 | 4,603 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
BOEING CO | COM | 097023105 | 895 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,085 | 37,753 | SH | SOLE | 0 | 0 | 37,753 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,026 | 26,602 | SH | SOLE | 0 | 0 | 26,602 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 751 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
BROADCOM INC | COM | 11135F101 | 9,425 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,353 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,889 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 707 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 389 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
CATERPILLAR INC | COM | 149123101 | 358 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
CDW CORP | COM | 12514G108 | 363 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,631 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
CHEGG INC | COM | 163092109 | 3,161 | 35,814 | SH | SOLE | 0 | 0 | 35,814 | ||
CHEWY INC | CL A | 16679L109 | 268 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,183 | 36,331 | SH | SOLE | 0 | 0 | 36,331 | ||
CISCO SYS INC | COM | 17275R102 | 653 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
CITIGROUP INC | COM NEW | 172967424 | 925 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
COCA COLA CO | COM | 191216100 | 491 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,914 | 37,466 | SH | SOLE | 0 | 0 | 37,466 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,266 | 114,447 | SH | SOLE | 0 | 0 | 114,447 | ||
CONOCOPHILLIPS | COM | 20825C104 | 846 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,530 | 28,528 | SH | SOLE | 0 | 0 | 28,528 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,784 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 274 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,574 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
CROWN HLDGS INC | COM | 228368106 | 3,458 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 287 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 675 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
CYRUSONE INC | COM | 23283R100 | 3,311 | 47,589 | SH | SOLE | 0 | 0 | 47,589 | ||
DANA INC | COM | 235825205 | 369 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 790 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
DEXCOM INC | COM | 252131107 | 2,986 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,373 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
DISNEY WALT CO | COM | 254687106 | 1,729 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,137 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
DOLLAR TREE INC | COM | 256746108 | 315 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,121 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,018 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
ECOLAB INC | COM | 278865100 | 4,700 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 558 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
EMERSON ELEC CO | COM | 291011104 | 383 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 708 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
EQUINIX INC | COM | 29444U700 | 3,065 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 469 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
ETSY INC | COM | 29786A106 | 305 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,036 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 297 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
FACEBOOK INC | CL A | 30303M102 | 4,598 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
FEDEX CORP | COM | 31428X106 | 338 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
FERRARI N V | COM | N3167Y103 | 1,765 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15,345 | 271,541 | SH | SOLE | 0 | 0 | 271,541 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 23,606 | 461,781 | SH | SOLE | 0 | 0 | 461,781 | ||
FIRSTENERGY CORP | COM | 337932107 | 781 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
FISERV INC | COM | 337738108 | 316 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
FIVE BELOW INC | COM | 33829M101 | 3,535 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
FORD MTR CO DEL | COM | 345370860 | 253 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
FORTIS INC | COM | 349553107 | 1,850 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,694 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 430 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
HENRY SCHEIN INC | COM | 806407102 | 202 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,721 | 33,642 | SH | SOLE | 0 | 0 | 33,642 | ||
HOME DEPOT INC | COM | 437076102 | 9,215 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,595 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,124 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 362 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
IDEXX LABS INC | COM | 45168D104 | 262 | 539 | SH | SOLE | 0 | 0 | 539 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,740 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
INGREDION INC | COM | 457187102 | 745 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
INTEL CORP | COM | 458140100 | 475 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,934 | 34,445 | SH | SOLE | 0 | 0 | 34,445 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 769 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 787 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
INTUIT | COM | 461202103 | 2,248 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,548 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 36,249 | 2,067,798 | SH | SOLE | 0 | 0 | 2,067,798 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 824 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 472 | 28,658 | SH | SOLE | 0 | 0 | 28,658 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 286 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 487 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 299 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,124 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 46,398 | 406,859 | SH | SOLE | 0 | 0 | 406,859 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,101 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 220 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 501 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,669 | 61,076 | SH | SOLE | 0 | 0 | 61,076 | ||
JOHNSON & JOHNSON | COM | 478160104 | 685 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 366 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,657 | 49,812 | SH | SOLE | 0 | 0 | 49,812 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 208 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 376 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,947 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 228 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
LILLY ELI & CO | COM | 532457108 | 1,402 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,846 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
LOWES COS INC | COM | 548661107 | 208 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,879 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 380 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 209 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
MASIMO CORP | COM | 574795100 | 1,455 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,621 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
MCDONALDS CORP | COM | 580135101 | 25,490 | 113,181 | SH | SOLE | 0 | 0 | 113,181 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,506 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,508 | 58,481 | SH | SOLE | 0 | 0 | 58,481 | ||
MERCURY SYS INC | COM | 589378108 | 3,016 | 41,644 | SH | SOLE | 0 | 0 | 41,644 | ||
METLIFE INC | COM | 59156R108 | 385 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
MICROSOFT CORP | COM | 594918104 | 14,555 | 60,059 | SH | SOLE | 0 | 0 | 60,059 | ||
MIDDLESEX WTR CO | COM | 596680108 | 3,802 | 48,039 | SH | SOLE | 0 | 0 | 48,039 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,663 | 62,677 | SH | SOLE | 0 | 0 | 62,677 | ||
NETFLIX INC | COM | 64110L106 | 2,784 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,454 | 71,982 | SH | SOLE | 0 | 0 | 71,982 | ||
NIKE INC | CL B | 654106103 | 6,976 | 52,638 | SH | SOLE | 0 | 0 | 52,638 | ||
NISOURCE INC | COM | 65473P105 | 713 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 697 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,395 | 158,548 | SH | SOLE | 0 | 0 | 158,548 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,018 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
ONEOK INC NEW | COM | 682680103 | 436 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 248 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 278 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,636 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 492 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,161 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,693 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,966 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
PEPSICO INC | COM | 713448108 | 954 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
PFIZER INC | COM | 717081103 | 266 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 476 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
PHILLIPS 66 | COM | 718546104 | 776 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,271 | 41,664 | SH | SOLE | 0 | 0 | 41,664 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 791 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 265 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
PROLOGIS INC. | COM | 74340W103 | 225 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
PROOFPOINT INC | COM | 743424103 | 3,170 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7,416 | 414,985 | SH | SOLE | 0 | 0 | 414,985 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 15,427 | 613,882 | SH | SOLE | 0 | 0 | 613,882 | ||
PVH CORPORATION | COM | 693656100 | 266 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
QUALCOMM INC | COM | 747525103 | 435 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,007 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
REALTY INCOME CORP | COM | 756109104 | 716 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 626 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,465 | 96,294 | SH | SOLE | 0 | 0 | 96,294 | ||
RESMED INC | COM | 761152107 | 4,262 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
ROCKET COS INC | COM CL A | 77311W101 | 734 | 32,555 | SH | SOLE | 0 | 0 | 32,555 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 529 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ROSS STORES INC | COM | 778296103 | 294 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 347 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,629 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,167 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,037 | 41,268 | SH | SOLE | 0 | 0 | 41,268 | ||
SAP SE | SPON ADR | 803054204 | 2,860 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 590 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 326 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 341 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 281 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 859 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,590 | 48,952 | SH | SOLE | 0 | 0 | 48,952 | ||
SERVICENOW INC | COM | 81762P102 | 2,113 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,574 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,705 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
SNOWFLAKE INC | CL A | 833445109 | 322 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 278 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,120 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
SOUTHERN CO | COM | 842587107 | 285 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 388 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 535 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 492 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,186 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 223 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,101 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 407 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
SQUARE INC | CL A | 852234103 | 295 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
STARBUCKS CORP | COM | 855244109 | 4,635 | 42,372 | SH | SOLE | 0 | 0 | 42,372 | ||
STRYKER CORPORATION | COM | 863667101 | 5,324 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
SUNRUN INC | COM | 86771W105 | 203 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,445 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,057 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 80 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 21 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TAPESTRY INC | COM | 876030107 | 391 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,775 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
TERADYNE INC | COM | 880770102 | 3,328 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,288 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 306 | 464 | SH | SOLE | 0 | 0 | 464 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,148 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
TIMKEN CO | COM | 887389104 | 311 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
TORO CO | COM | 891092108 | 329 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
TREX CO INC | COM | 89531P105 | 1,720 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
TWILIO INC | CL A | 90138F102 | 268 | 761 | SH | SOLE | 0 | 0 | 761 | ||
TYSON FOODS INC | CL A | 902494103 | 370 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
ULTA BEAUTY INC | COM | 90384S303 | 332 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,974 | 53,248 | SH | SOLE | 0 | 0 | 53,248 | ||
UNION PAC CORP | COM | 907818108 | 4,666 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 879 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,614 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 321 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 480 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204 | 976 | SH | SOLE | 0 | 0 | 976 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,065 | 275,756 | SH | SOLE | 0 | 0 | 275,756 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 38,052 | 618,638 | SH | SOLE | 0 | 0 | 618,638 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 528 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,377 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 916 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
VISA INC | COM CL A | 92826C839 | 12,009 | 55,377 | SH | SOLE | 0 | 0 | 55,377 | ||
VMWARE INC | CL A COM | 928563402 | 324 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 275 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
WALMART INC | COM | 931142103 | 2,182 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,925 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
WATERS CORP | COM | 941848103 | 201 | 707 | SH | SOLE | 0 | 0 | 707 | ||
WELBILT INC | COM | 949090104 | 738 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
WELLS FARGO CO NEW | COM | 949746101 | 454 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 875 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
WYNN RESORTS LTD | COM | 983134107 | 725 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
YANDEX N V | SHS CLASS A | N97284108 | 278 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 332 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 209 | 1,305 | SH | SOLE | 0 | 0 | 1,305 |