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
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