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 278 1,932 SH   SOLE   0 0 1,932
ABBOTT LABS COM 002824100 5,636 48,088 SH   SOLE   0 0 48,088
ABBVIE INC COM 00287Y109 826 7,575 SH   SOLE   0 0 7,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,872 33,468 SH   SOLE   0 0 33,468
ACTIVISION BLIZZARD INC COM 00507V109 5,500 70,032 SH   SOLE   0 0 70,032
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,472 6,012 SH   SOLE   0 0 6,012
ADT INC DEL COM 00090Q103 611 74,749 SH   SOLE   0 0 74,749
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,897 35,357 SH   SOLE   0 0 35,357
AFFIRM HLDGS INC COM CL A 00827B106 756 6,417 SH   SOLE   0 0 6,417
AGCO CORP COM 001084102 644 5,132 SH   SOLE   0 0 5,132
AGILENT TECHNOLOGIES INC COM 00846U101 291 1,867 SH   SOLE   0 0 1,867
AGREE RLTY CORP COM 008492100 201 3,000 SH   SOLE   0 0 3,000
AIR PRODS & CHEMS INC COM 009158106 533 2,072 SH   SOLE   0 0 2,072
AIRBNB INC COM CL A 009066101 484 2,797 SH   SOLE   0 0 2,797
ALIGN TECHNOLOGY INC COM 016255101 1,888 2,852 SH   SOLE   0 0 2,852
ALPHABET INC CAP STK CL A 02079K305 371 136 SH   SOLE   0 0 136
ALPHABET INC CAP STK CL C 02079K107 6,389 2,341 SH   SOLE   0 0 2,341
ALTERYX INC COM CL A 02156B103 371 5,017 SH   SOLE   0 0 5,017
ALTRIA GROUP INC COM 02209S103 628 13,684 SH   SOLE   0 0 13,684
AMAZON COM INC COM 023135106 8,052 2,452 SH   SOLE   0 0 2,452
AMERICAN TOWER CORP NEW COM 03027X100 7,908 29,662 SH   SOLE   0 0 29,662
AMERICAN WTR WKS CO INC NEW COM 030420103 370 2,197 SH   SOLE   0 0 2,197
ANTHEM INC COM 036752103 651 1,732 SH   SOLE   0 0 1,732
APPLE INC COM 037833100 21,578 151,266 SH   SOLE   0 0 151,266
APTIV PLC SHS G6095L109 355 2,322 SH   SOLE   0 0 2,322
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,772 5,085 SH   SOLE   0 0 5,085
ASTRAZENECA PLC SPONSORED ADR 046353108 1,609 26,960 SH   SOLE   0 0 26,960
AT&T INC COM 00206R102 1,410 51,904 SH   SOLE   0 0 51,904
ATLASSIAN CORP PLC CL A G06242104 2,569 6,549 SH   SOLE   0 0 6,549
AUTODESK INC COM 052769106 352 1,239 SH   SOLE   0 0 1,239
AUTOMATIC DATA PROCESSING IN COM 053015103 470 2,326 SH   SOLE   0 0 2,326
AVALARA INC COM 05338G106 358 2,028 SH   SOLE   0 0 2,028
BAKER HUGHES COMPANY CL A 05722G100 866 34,408 SH   SOLE   0 0 34,408
BALL CORP COM 058498106 294 3,274 SH   SOLE   0 0 3,274
BECTON DICKINSON & CO COM 075887109 257 1,050 SH   SOLE   0 0 1,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 724 2,625 SH   SOLE   0 0 2,625
BIOMARIN PHARMACEUTICAL INC COM 09061G101 408 5,286 SH   SOLE   0 0 5,286
BK OF AMERICA CORP COM 060505104 392 9,091 SH   SOLE   0 0 9,091
BLACKROCK INC COM 09247X101 5,011 5,952 SH   SOLE   0 0 5,952
BLACKSTONE INC COM 09260D107 353 3,047 SH   SOLE   0 0 3,047
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 130 10,140 SH   SOLE   0 0 10,140
BOEING CO COM 097023105 473 2,095 SH   SOLE   0 0 2,095
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,772 46,677 SH   SOLE   0 0 46,677
BOSTON SCIENTIFIC CORP COM 101137107 804 18,354 SH   SOLE   0 0 18,354
BROADCOM INC COM 11135F101 9,976 20,470 SH   SOLE   0 0 20,470
BROWN FORMAN CORP CL B 115637209 1,708 25,425 SH   SOLE   0 0 25,425
BUILDERS FIRSTSOURCE INC COM 12008R107 518 9,784 SH   SOLE   0 0 9,784
BURLINGTON STORES INC COM 122017106 3,582 12,573 SH   SOLE   0 0 12,573
CABOT OIL & GAS CORP COM 127097103 546 24,549 SH   SOLE   0 0 24,549
CADENCE DESIGN SYSTEM INC COM 127387108 852 5,571 SH   SOLE   0 0 5,571
CARNIVAL CORP UNIT 99/99/9999 143658300 342 13,123 SH   SOLE   0 0 13,123
CATALENT INC COM 148806102 504 3,820 SH   SOLE   0 0 3,820
CATERPILLAR INC COM 149123101 302 1,556 SH   SOLE   0 0 1,556
CHARLES RIV LABS INTL INC COM 159864107 4,426 10,622 SH   SOLE   0 0 10,622
CHEGG INC COM 163092109 3,358 48,942 SH   SOLE   0 0 48,942
CHEWY INC CL A 16679L109 293 4,348 SH   SOLE   0 0 4,348
CHURCHILL DOWNS INC COM 171484108 530 2,139 SH   SOLE   0 0 2,139
CIRRUS LOGIC INC COM 172755100 3,916 47,528 SH   SOLE   0 0 47,528
CISCO SYS INC COM 17275R102 661 11,989 SH   SOLE   0 0 11,989
CITIGROUP INC COM NEW 172967424 908 12,756 SH   SOLE   0 0 12,756
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,589 46,352 SH   SOLE   0 0 46,352
COINBASE GLOBAL INC COM CL A 19260Q107 396 1,712 SH   SOLE   0 0 1,712
COMCAST CORP NEW CL A 20030N101 6,746 117,920 SH   SOLE   0 0 117,920
CONOCOPHILLIPS COM 20825C104 928 13,245 SH   SOLE   0 0 13,245
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,405 131,622 SH   SOLE   0 0 131,622
CORESITE RLTY CORP COM 21870Q105 4,310 30,770 SH   SOLE   0 0 30,770
COSTCO WHSL CORP NEW COM 22160K105 7,450 16,618 SH   SOLE   0 0 16,618
COUPA SOFTWARE INC COM 22266L106 366 1,653 SH   SOLE   0 0 1,653
CROWDSTRIKE HLDGS INC CL A 22788C105 393 1,577 SH   SOLE   0 0 1,577
CROWN CASTLE INTL CORP NEW COM 22822V101 1,605 9,278 SH   SOLE   0 0 9,278
CROWN HLDGS INC COM 228368106 3,815 38,118 SH   SOLE   0 0 38,118
CRYOPORT INC COM PAR $0.001 229050307 387 5,923 SH   SOLE   0 0 5,923
CURTISS WRIGHT CORP COM 231561101 802 6,253 SH   SOLE   0 0 6,253
CYRUSONE INC COM 23283R100 4,211 53,972 SH   SOLE   0 0 53,972
DANAHER CORPORATION COM 235851102 221 730 SH   SOLE   0 0 730
DATADOG INC CL A COM 23804L103 232 1,602 SH   SOLE   0 0 1,602
DELTA AIR LINES INC DEL COM NEW 247361702 811 17,863 SH   SOLE   0 0 17,863
DEXCOM INC COM 252131107 4,658 8,470 SH   SOLE   0 0 8,470
DIAGEO PLC SPON ADR NEW 25243Q205 4,410 22,880 SH   SOLE   0 0 22,880
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 367 7,698 SH   SOLE   0 0 7,698
DISNEY WALT CO COM 254687106 1,427 8,107 SH   SOLE   0 0 8,107
DOLLAR GEN CORP NEW COM 256677105 5,662 27,065 SH   SOLE   0 0 27,065
DRAFTKINGS INC COM CL A 26142R104 1,171 23,151 SH   SOLE   0 0 23,151
DUKE ENERGY CORP NEW COM NEW 26441C204 1,014 10,295 SH   SOLE   0 0 10,295
ECOLAB INC COM 278865100 5,662 26,503 SH   SOLE   0 0 26,503
EDWARDS LIFESCIENCES CORP COM 28176E108 208 1,854 SH   SOLE   0 0 1,854
ELECTRONIC ARTS INC COM 285512109 311 2,169 SH   SOLE   0 0 2,169
ENERGIZER HLDGS INC NEW COM 29272W109 724 18,258 SH   SOLE   0 0 18,258
ENPHASE ENERGY INC COM 29355A107 365 2,348 SH   SOLE   0 0 2,348
EQUINIX INC COM 29444U700 3,530 4,472 SH   SOLE   0 0 4,472
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,169 57,927 SH   SOLE   0 0 57,927
ETSY INC COM 29786A106 796 3,894 SH   SOLE   0 0 3,894
EVERBRIDGE INC COM 29978A104 5,032 32,948 SH   SOLE   0 0 32,948
EXPEDITORS INTL WASH INC COM 302130109 362 3,119 SH   SOLE   0 0 3,119
EXXON MOBIL CORP COM 30231G102 320 5,259 SH   SOLE   0 0 5,259
FACEBOOK INC CL A 30303M102 7,138 20,810 SH   SOLE   0 0 20,810
FERRARI N V COM N3167Y103 2,103 10,052 SH   SOLE   0 0 10,052
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15,090 265,715 SH   SOLE   0 0 265,715
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,203 130,687 SH   SOLE   0 0 130,687
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23,879 471,821 SH   SOLE   0 0 471,821
FIRSTENERGY CORP COM 337932107 806 22,484 SH   SOLE   0 0 22,484
FIVE BELOW INC COM 33829M101 3,592 20,683 SH   SOLE   0 0 20,683
FIVERR INTL LTD ORD SHS M4R82T106 277 1,502 SH   SOLE   0 0 1,502
FORD MTR CO DEL COM 345370860 267 18,875 SH   SOLE   0 0 18,875
FORTIS INC COM 349553107 2,083 47,071 SH   SOLE   0 0 47,071
FREEPORT-MCMORAN INC CL B 35671D857 314 9,551 SH   SOLE   0 0 9,551
GENERAC HLDGS INC COM 368736104 4,535 11,199 SH   SOLE   0 0 11,199
GENERAL MTRS CO COM 37045V100 295 5,551 SH   SOLE   0 0 5,551
HENRY SCHEIN INC COM 806407102 283 3,603 SH   SOLE   0 0 3,603
HILL-ROM HLDGS INC COM 431475102 5,272 35,135 SH   SOLE   0 0 35,135
HOLOGIC INC COM 436440101 448 6,209 SH   SOLE   0 0 6,209
HOME DEPOT INC COM 437076102 7,944 24,084 SH   SOLE   0 0 24,084
HONEYWELL INTL INC COM 438516106 4,710 21,839 SH   SOLE   0 0 21,839
HORIZON THERAPEUTICS PUB L SHS G46188101 1,295 11,784 SH   SOLE   0 0 11,784
IDEXX LABS INC COM 45168D104 367 588 SH   SOLE   0 0 588
IHS MARKIT LTD SHS G47567105 2,030 17,216 SH   SOLE   0 0 17,216
INGREDION INC COM 457187102 788 8,707 SH   SOLE   0 0 8,707
INTEL CORP COM 458140100 379 7,044 SH   SOLE   0 0 7,044
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,162 36,067 SH   SOLE   0 0 36,067
INTERNATIONAL BUSINESS MACHS COM 459200101 803 5,604 SH   SOLE   0 0 5,604
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 741 5,255 SH   SOLE   0 0 5,255
INTUIT COM 461202103 3,013 5,539 SH   SOLE   0 0 5,539
INTUITIVE SURGICAL INC COM NEW 46120E602 2,172 2,152 SH   SOLE   0 0 2,152
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 32,530 1,521,497 SH   SOLE   0 0 1,521,497
INVESCO QQQ TR UNIT SER 1 46090E103 715 1,986 SH   SOLE   0 0 1,986
ISHARES GOLD TR ISHARES NEW 464285204 281 8,381 SH   SOLE   0 0 8,381
ISHARES TR CORE S&P MCP ETF 464287507 358 1,339 SH   SOLE   0 0 1,339
ISHARES TR CORE S&P SCP ETF 464287804 485 4,352 SH   SOLE   0 0 4,352
ISHARES TR CORE S&P500 ETF 464287200 1,429 3,277 SH   SOLE   0 0 3,277
ISHARES TR CORE US AGGBD ET 464287226 47,434 412,473 SH   SOLE   0 0 412,473
ISHARES TR MSCI USA MIN VOL 46429B697 235 3,179 SH   SOLE   0 0 3,179
ISHARES TR RUS 1000 VAL ETF 464287598 649 4,094 SH   SOLE   0 0 4,094
ISHARES TR RUSSELL 2000 ETF 464287655 2,960 13,315 SH   SOLE   0 0 13,315
ISHARES TR TIPS BD ETF 464287176 7,982 62,450 SH   SOLE   0 0 62,450
JOHNSON & JOHNSON COM 478160104 669 4,171 SH   SOLE   0 0 4,171
JPMORGAN CHASE & CO COM 46625H100 8,424 50,403 SH   SOLE   0 0 50,403
LAS VEGAS SANDS CORP COM 517834107 372 9,748 SH   SOLE   0 0 9,748
LAUDER ESTEE COS INC CL A 518439104 3,285 10,573 SH   SOLE   0 0 10,573
LIBERTY GLOBAL PLC SHS CL C G5480U120 295 10,235 SH   SOLE   0 0 10,235
LILLY ELI & CO COM 532457108 1,818 7,918 SH   SOLE   0 0 7,918
LINDE PLC SHS G5494J103 205 688 SH   SOLE   0 0 688
LOCKHEED MARTIN CORP COM 539830109 4,838 13,910 SH   SOLE   0 0 13,910
LOWES COS INC COM 548661107 225 1,104 SH   SOLE   0 0 1,104
LULULEMON ATHLETICA INC COM 550021109 2,851 7,102 SH   SOLE   0 0 7,102
MARKETAXESS HLDGS INC COM 57060D108 424 1,014 SH   SOLE   0 0 1,014
MARSH & MCLENNAN COS INC COM 571748102 309 2,003 SH   SOLE   0 0 2,003
MASTERCARD INCORPORATED CL A 57636Q104 4,074 11,311 SH   SOLE   0 0 11,311
MCDONALDS CORP COM 580135101 27,760 114,270 SH   SOLE   0 0 114,270
MEDTRONIC PLC SHS G5960L103 3,611 28,363 SH   SOLE   0 0 28,363
MERCADOLIBRE INC COM 58733R102 400 240 SH   SOLE   0 0 240
MERCK & CO INC COM 58933Y105 571 7,012 SH   SOLE   0 0 7,012
MICRON TECHNOLOGY INC COM 595112103 331 4,665 SH   SOLE   0 0 4,665
MICROSOFT CORP COM 594918104 16,697 57,754 SH   SOLE   0 0 57,754
MIDDLESEX WTR CO COM 596680108 4,895 47,995 SH   SOLE   0 0 47,995
MONDELEZ INTL INC CL A 609207105 3,944 67,762 SH   SOLE   0 0 67,762
NETFLIX INC COM 64110L106 3,764 6,139 SH   SOLE   0 0 6,139
NEXTERA ENERGY INC COM 65339F101 6,696 84,538 SH   SOLE   0 0 84,538
NIKE INC CL B 654106103 9,870 67,119 SH   SOLE   0 0 67,119
NISOURCE INC COM 65473P105 766 31,510 SH   SOLE   0 0 31,510
NORTHROP GRUMMAN CORP COM 666807102 775 2,147 SH   SOLE   0 0 2,147
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,128 181,133 SH   SOLE   0 0 181,133
NOVAVAX INC COM NEW 670002401 370 2,039 SH   SOLE   0 0 2,039
NVIDIA CORPORATION COM 67066G104 5,357 25,826 SH   SOLE   0 0 25,826
ORACLE CORP COM 68389X105 215 2,391 SH   SOLE   0 0 2,391
ORMAT TECHNOLOGIES INC COM 686688102 363 5,385 SH   SOLE   0 0 5,385
PAGSEGURO DIGITAL LTD COM CL A G68707101 346 6,553 SH   SOLE   0 0 6,553
PALO ALTO NETWORKS INC COM 697435105 3,567 7,332 SH   SOLE   0 0 7,332
PARKER-HANNIFIN CORP COM 701094104 456 1,562 SH   SOLE   0 0 1,562
PAYCOM SOFTWARE INC COM 70432V102 3,739 7,396 SH   SOLE   0 0 7,396
PAYPAL HLDGS INC COM 70450Y103 6,618 25,007 SH   SOLE   0 0 25,007
PEGASYSTEMS INC COM 705573103 3,749 29,152 SH   SOLE   0 0 29,152
PENN NATL GAMING INC COM 707569109 437 5,560 SH   SOLE   0 0 5,560
PEPSICO INC COM 713448108 1,008 6,677 SH   SOLE   0 0 6,677
PFIZER INC COM 717081103 239 5,564 SH   SOLE   0 0 5,564
PHILIP MORRIS INTL INC COM 718172109 454 4,728 SH   SOLE   0 0 4,728
PHILLIPS 66 COM 718546104 713 9,826 SH   SOLE   0 0 9,826
PLANET FITNESS INC CL A 72703H101 4,525 54,454 SH   SOLE   0 0 54,454
PROCTER AND GAMBLE CO COM 742718109 782 5,601 SH   SOLE   0 0 5,601
PROGYNY INC COM 74340E103 338 5,913 SH   SOLE   0 0 5,913
PROLOGIS INC. COM 74340W103 304 2,407 SH   SOLE   0 0 2,407
PROSHARES TR SHRT 20+YR TRE 74347X849 7,752 468,694 SH   SOLE   0 0 468,694
PROSHARES TR SHT 7-10 YR TR 74348A608 15,483 635,603 SH   SOLE   0 0 635,603
PVH CORPORATION COM 693656100 372 3,504 SH   SOLE   0 0 3,504
QUALCOMM INC COM 747525103 507 3,942 SH   SOLE   0 0 3,942
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,066 12,181 SH   SOLE   0 0 12,181
REALTY INCOME CORP COM 756109104 773 11,733 SH   SOLE   0 0 11,733
REGENERON PHARMACEUTICALS COM 75886F107 768 1,346 SH   SOLE   0 0 1,346
RELX PLC SPONSORED ADR 759530108 2,998 101,682 SH   SOLE   0 0 101,682
RESMED INC COM 761152107 5,803 22,130 SH   SOLE   0 0 22,130
ROCKET COS INC COM CL A 77311W101 663 41,789 SH   SOLE   0 0 41,789
ROCKWELL AUTOMATION INC COM 773903109 592 2,009 SH   SOLE   0 0 2,009
ROSS STORES INC COM 778296103 311 2,797 SH   SOLE   0 0 2,797
ROYAL CARIBBEAN GROUP COM V7780T103 355 3,850 SH   SOLE   0 0 3,850
S&P GLOBAL INC COM 78409V104 1,922 4,487 SH   SOLE   0 0 4,487
SALESFORCE COM INC COM 79466L302 5,657 20,551 SH   SOLE   0 0 20,551
SAP SE SPON ADR 803054204 3,303 24,298 SH   SOLE   0 0 24,298
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,336 26,083 SH   SOLE   0 0 26,083
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 643 6,107 SH   SOLE   0 0 6,107
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 419 4,115 SH   SOLE   0 0 4,115
SCOTTS MIRACLE-GRO CO CL A 810186106 336 2,280 SH   SOLE   0 0 2,280
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,550 40,619 SH   SOLE   0 0 40,619
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 853 18,993 SH   SOLE   0 0 18,993
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 308 1,702 SH   SOLE   0 0 1,702
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 337 4,882 SH   SOLE   0 0 4,882
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291 2,289 SH   SOLE   0 0 2,289
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,073 20,897 SH   SOLE   0 0 20,897
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,120 20,584 SH   SOLE   0 0 20,584
SELECTIVE INS GROUP INC COM 816300107 3,962 52,109 SH   SOLE   0 0 52,109
SERVICENOW INC COM 81762P102 3,066 4,845 SH   SOLE   0 0 4,845
SHERWIN WILLIAMS CO COM 824348106 1,993 6,991 SH   SOLE   0 0 6,991
SHOPIFY INC CL A 82509L107 1,066 789 SH   SOLE   0 0 789
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,763 23,391 SH   SOLE   0 0 23,391
SNOWFLAKE INC CL A 833445109 567 1,867 SH   SOLE   0 0 1,867
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 413 7,646 SH   SOLE   0 0 7,646
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,705 33,829 SH   SOLE   0 0 33,829
SOUTHERN CO COM 842587107 289 4,684 SH   SOLE   0 0 4,684
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 841 2,450 SH   SOLE   0 0 2,450
SPDR GOLD TR GOLD SHS 78463V107 3,931 23,884 SH   SOLE   0 0 23,884
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,302 2,999 SH   SOLE   0 0 2,999
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226 462 SH   SOLE   0 0 462
SPDR SER TR S&P BIOTECH 78464A870 975 7,727 SH   SOLE   0 0 7,727
SPDR SER TR SPDR BLOOMBERG 78468R663 407 4,447 SH   SOLE   0 0 4,447
SPOTIFY TECHNOLOGY S A SHS L8681T102 368 1,603 SH   SOLE   0 0 1,603
SQUARE INC CL A 852234103 392 1,637 SH   SOLE   0 0 1,637
STARBUCKS CORP COM 855244109 5,122 45,361 SH   SOLE   0 0 45,361
STRYKER CORPORATION COM 863667101 6,055 22,575 SH   SOLE   0 0 22,575
SUNRUN INC COM 86771W105 241 5,418 SH   SOLE   0 0 5,418
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,431 30,751 SH   SOLE   0 0 30,751
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,467 15,561 SH   SOLE   0 0 15,561
TANDEM DIABETES CARE INC COM NEW 875372203 520 4,291 SH   SOLE   0 0 4,291
TELEFONICA S A SPONSORED ADR 879382208 74 15,884 SH   SOLE   0 0 15,884
TERADYNE INC COM 880770102 3,552 32,448 SH   SOLE   0 0 32,448
TESLA INC COM 88160R101 574 741 SH   SOLE   0 0 741
TEXAS INSTRS INC COM 882508104 8,935 46,107 SH   SOLE   0 0 46,107
THERMO FISHER SCIENTIFIC INC COM 883556102 2,502 4,369 SH   SOLE   0 0 4,369
TIMKEN CO COM 887389104 323 4,833 SH   SOLE   0 0 4,833
TREX CO INC COM 89531P105 4,101 40,492 SH   SOLE   0 0 40,492
TWILIO INC CL A 90138F102 315 972 SH   SOLE   0 0 972
UNILEVER PLC SPON ADR NEW 904767704 2,008 37,050 SH   SOLE   0 0 37,050
UNION PAC CORP COM 907818108 4,498 22,296 SH   SOLE   0 0 22,296
UNITED PARCEL SERVICE INC CL B 911312106 936 5,157 SH   SOLE   0 0 5,157
UNITEDHEALTH GROUP INC COM 91324P102 6,027 15,357 SH   SOLE   0 0 15,357
UNITY SOFTWARE INC COM 91332U101 993 7,869 SH   SOLE   0 0 7,869
V F CORP COM 918204108 249 3,649 SH   SOLE   0 0 3,649
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 512 5,985 SH   SOLE   0 0 5,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 978 SH   SOLE   0 0 978
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,130 276,496 SH   SOLE   0 0 276,496
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38,852 632,452 SH   SOLE   0 0 632,452
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 691 13,637 SH   SOLE   0 0 13,637
VEEVA SYS INC CL A COM 922475108 2,450 8,529 SH   SOLE   0 0 8,529
VERIZON COMMUNICATIONS INC COM 92343V104 304 5,601 SH   SOLE   0 0 5,601
VERTEX PHARMACEUTICALS INC COM 92532F100 754 4,180 SH   SOLE   0 0 4,180
VISA INC COM CL A 92826C839 12,857 55,787 SH   SOLE   0 0 55,787
WALGREENS BOOTS ALLIANCE INC COM 931427108 235 5,032 SH   SOLE   0 0 5,032
WALMART INC COM 931142103 2,608 19,027 SH   SOLE   0 0 19,027
WASTE MGMT INC DEL COM 94106L109 2,296 15,324 SH   SOLE   0 0 15,324
WATERS CORP COM 941848103 271 761 SH   SOLE   0 0 761
WELBILT INC COM 949090104 1,070 45,428 SH   SOLE   0 0 45,428
WEST PHARMACEUTICAL SVSC INC COM 955306105 405 965 SH   SOLE   0 0 965
WESTERN DIGITAL CORP. COM 958102105 636 11,144 SH   SOLE   0 0 11,144
XYLEM INC COM 98419M100 282 2,322 SH   SOLE   0 0 2,322
YANDEX N V SHS CLASS A N97284108 387 4,886 SH   SOLE   0 0 4,886
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 345 675 SH   SOLE   0 0 675
ZOETIS INC CL A 98978V103 4,975 25,359 SH   SOLE   0 0 25,359