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
AMAZON COM INC COM 023135106 3,862 1,400 SH   SOLE NONE 0 0 1,400
APPLE INC. COM 037833100 3,641 9,980 SH   SOLE NONE 0 0 9,980
VISA INC COM CL A 92826C839 3,264 16,896 SH   SOLE NONE 0 0 16,896
SHOPIFY INC CL A 82509L107 3,021 3,183 SH   SOLE NONE 0 0 3,183
NVIDIA CORPORATION COM 67066G104 1,485 3,910 SH   SOLE NONE 0 0 3,910
HOME DEPOT INC COM 437076102 1,420 5,668 SH   SOLE NONE 0 0 5,668
ABBVIE INC COM 00287Y109 1,393 14,186 SH   SOLE NONE 0 0 14,186
MICROSOFT CORP COM 594918104 1,306 6,419 SH   SOLE NONE 0 0 6,419
DOCUSIGN INC COM 256163106 1,095 6,360 SH   SOLE NONE 0 0 6,360
ALPHABET INC CAP STK CL C 02079K107 1,025 725 SH   SOLE NONE 0 0 725
UNITEDHEALTH GROUP INC COM 91324P102 979 3,318 SH   SOLE NONE 0 0 3,318
SQUARE INC CL A 852234103 881 8,400 SH   SOLE NONE 0 0 8,400
COSTCO WHSL CORP NEW COM 22160K105 575 1,896 SH   SOLE NONE 0 0 1,896
MASIMO CORP COM 574795100 572 2,509 SH   SOLE NONE 0 0 2,509
TEXAS PAC LD RT SUB CTF PROP I T 882610108 557 937 SH   SOLE NONE 0 0 937
IDEXX LABS INC COM 45168D104 537 1,625 SH   SOLE NONE 0 0 1,625
UNITED PARCEL SERVICE INC. CL B 911312106 397 3,575 SH   SOLE NONE 0 0 3,575
ADOBE INC COM 00724F101 394 905 SH   SOLE NONE 0 0 905
OKTA INC CL A 679295105 343 1,711 SH   SOLE NONE 0 0 1,711
MARRIOTT INTL INC NEW CL A 571903202 333 3,880 SH   SOLE NONE 0 0 3,880
PAYPAL HLDGS INC COM 70450Y103 294 1,687 SH   SOLE NONE 0 0 1,687
CHEWY INC CL A 16679L109 292 6,525 SH   SOLE NONE 0 0 6,525
MERCK & CO INC COM 58933Y105 259 3,354 SH   SOLE NONE 0 0 3,354
CVS HEALTH CORP COM 126650100 234 3,605 SH   SOLE NONE 0 0 3,605
VERIZON COMMUNICATIONS INC COM 92343V104 232 4,200 SH   SOLE NONE 0 0 4,200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 225 6,410 SH   SOLE NONE 0 0 6,410
SKYWORKS SOLUTIONS INC COM 83088M102 217 1,700 SH   SOLE NONE 0 0 1,700
L3HARRIS TECHNOLOGIES INC COM 502431109 204 1,201 SH   SOLE NONE 0 0 1,201
PAVMED INC COM 70387R106 26 12,500 SH   SOLE NONE 0 0 12,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,987 58,332 SH   SOLE NONE 0 0 58,332
INVESCO QQQ TR UNIT SER 1 46090E103 15,146 61,171 SH   SOLE NONE 0 0 61,171
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,730 45,487 SH   SOLE NONE 0 0 45,487
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,623 61,474 SH   SOLE NONE 0 0 61,474
ISHARES TR CORE S&P MCP ETF 464287507 3,190 17,938 SH   SOLE NONE 0 0 17,938
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,935 24,223 SH   SOLE NONE 0 0 24,223
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,921 13,180 SH   SOLE NONE 0 0 13,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,811 6,390 SH   SOLE NONE 0 0 6,390
ISHARES TR DOW JONES US ETF 464287846 1,485 9,701 SH   SOLE NONE 0 0 9,701
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,172 15,951 SH   SOLE NONE 0 0 15,951
ISHARES TR US HOME CONS ETF 464288752 623 14,100 SH   SOLE NONE 0 0 14,100
ISHARES TR RUSSELL 2000 ETF 464287655 475 3,320 SH   SOLE NONE 0 0 3,320
ISHARES TR PHLX SEMICND ETF 464287523 458 1,690 SH   SOLE NONE 0 0 1,690
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 276 3,500 SH   SOLE NONE 0 0 3,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 747 8,982 SH   SOLE NONE 0 0 8,982
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,590 27,794 SH   SOLE NONE 0 0 27,794
ISHARES TR IBOXX INV CP ETF 464287242 2,396 17,814 SH   SOLE NONE 0 0 17,814
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,077 35,331 SH   SOLE NONE 0 0 35,331
ISHARES TR TIPS BD ETF 464287176 1,655 13,456 SH   SOLE NONE 0 0 13,456
ISHARES TR 1 3 YR TREAS BD 464287457 980 11,314 SH   SOLE NONE 0 0 11,314
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,283 24,954 SH   SOLE NONE 0 0 24,954