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
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABS COMCOM0028241003783,156SH SOLENONE003,156
ABM INDS INC COMCOM0009571002204,325SH SOLENONE004,325
ADOBE SYSTEMS INCORPORATED COMCOM00724F1011,7273,634SH SOLENONE003,634
ADVANCE AUTO PARTS INC COMCOM00751Y1066093,319SH SOLENONE003,319
AIR PRODS & CHEMS INC COMCOM0091581065291,881SH SOLENONE001,881
ALBEMARLE CORP COMCOM0126531015153,525SH SOLENONE003,525
ALPHABET INC CAP STK CL ACAP STK CL A02079K3053,6141,752SH SOLENONE001,752
AMAZON COM INC COMCOM0231351063,2861,062SH SOLENONE001,062
AMERICAN EXPRESS CO COMCOM0258161095493,886SH SOLENONE003,886
AMERICAN INTL GROUP INC COM NEWCOM NEW02687478449010,606SH SOLENONE0010,606
AMGEN INC COMCOM0311621002,51010,091SH SOLENONE0010,091
APPLE INC COMCOM0378331002872,355SH SOLENONE002,355
AUTOMATIC DATA PROCESSING INC COMCOM0530151032781,480SH SOLENONE001,480
BIOGEN INC COMCOM09062X1035131,833SH SOLENONE001,833
BLACKROCK INC COMCOM09247X1012,6483,513SH SOLENONE003,513
CERNER CORP COMCOM1567821042493,469SH SOLENONE003,469
COMCAST CORP NEW CL ACL A20030N1011,31424,292SH SOLENONE0024,292
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSBI CONS STPLS81369Y3086469,458SH SOLENONE009,458
DIGITAL RLTY TR INC COMCOM2538681033162,245SH SOLENONE002,245
DRAFTKINGS INC COM CL ACOM CL A26142R1042133,481SH SOLENONE003,481
EMERSON ELEC CO COMCOM2910111042292,547SH SOLENONE002,547
ENTERGY CORP NEW COMCOM29364G1032032,050SH SOLENONE002,050
FACEBOOK INC CL ACL A30303M1021,6365,557SH SOLENONE005,557
FIDELITY MSCI HEALTH CARE INDEX ETFMSCI HLTH CARE I3160926001,37423,317SH SOLENONE0023,317
FIDELITY MSCI MATERIALS INDEX ETFMSCI MATLS INDEX3160928813738,440SH SOLENONE008,440
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFNASDAQ CYB ETF33734X8462475,922SH SOLENONE005,922
GENERAL DYNAMICS CORP COMCOM3695501081,0065,543SH SOLENONE005,543
GUIDEWIRE SOFTWARE INC COMCOM40171V1001,14111,233SH SOLENONE0011,233
HORIZON GLOBAL CORP 2.75 07/01/2022NOTE 2.750% 7/044052WAA2910,000SH SOLENONE0010,000
INVITATION HOMES INC COMCOM46187W1072307,203SH SOLENONE007,203
ISHARES CORE S&P 500 ETFCORE S&P500 ETF46428720022,97057,741SH SOLENONE0057,741
ISHARES EXPONENTIAL TECHNOLOGIES ETFEXPONENTIAL TECH46434V3816,389107,890SH SOLENONE590107,831
ISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF4642876898853,731SH SOLENONE003,731
ISHARES S&P 100 ETFS&P 100 ETF4642871011,6269,042SH SOLENONE009,042
JPMORGAN CHASE & CO COMCOM46625H1005653,716SH SOLENONE003,716
KELLOGG CO COMCOM48783610884813,412SH SOLENONE0013,412
KINDER MORGAN INC DEL COMCOM49456B10137622,606SH SOLENONE0022,606
LOCKHEED MARTIN CORP COMCOM5398301099092,462SH SOLENONE002,462
MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023NOTE 2.000%10/055608BAB1910,000SH SOLENONE0010,000
MCDONALDS CORP COMCOM5801351013401,517SH SOLENONE001,517
MEDTRONIC PLC SHSSHSG5960L1032051,743SH SOLENONE001,743
MICROSOFT CORP COMCOM5949181045,39422,878SH SOLENONE0022,878
MODERNA INC COMCOM60770K1072351,796SH SOLENONE001,796
NIKE INC CL BCL B6541061035324,004SH SOLENONE004,004
NVIDIA CORPORATION COMCOM67066G104351658SH SOLENONE00658
PEPSICO INC COMCOM7134481081,1918,425SH SOLENONE008,425
PFIZER INC COMCOM71708110385423,590SH SOLENONE0023,590
QUALCOMM INC COMCOM7475251032,06915,606SH SOLENONE0015,606
SALESFORCE COM INC COMCOM79466L3022,56712,116SH SOLENONE0012,116
SERVICENOW INC COMCOM81762P1022,5475,093SH SOLENONE005,093
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER BSPON ADR SER B8336351052624,945SH SOLENONE004,945
SOUTHERN CO COMCOM8425871073325,346SH SOLENONE005,346
SPDR S&P SEMICONDUCTOR ETFS&P SEMICNDCTR78464A8623,10316,977SH SOLENONE0016,977
TARGET CORP COMCOM87612E1065812,935SH SOLENONE002,935
TAYLOR MORRISON HOME CORP COMCOM87724P10678725,569SH SOLENONE0025,569
TEXAS INSTRS INC COMCOM8825081045883,116SH SOLENONE003,116
THE REALREAL INC COMCOM88339P1012209,729SH SOLENONE009,729
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFMORNINGSTAR WIDE92189F64316,385236,512SH SOLENONE3030236,209
VANGUARD MEGA CAP GROWTH ETFMEGA GRWTH IND9219108163,71317,935SH SOLENONE79017,856
VANGUARD MID-CAP INDEX FUNDMID CAP ETF9229086295012,267SH SOLENONE002,267
Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD92206C4099,284112,538SH SOLENONE4200112,118
VANGUARD TOTAL STOCK MARKET INDEX FUNDTOTAL STK MKT9229087693111,505SH SOLENONE001,505
VERIZON COMMUNICATIONS INC COMCOM92343V10482914,266SH SOLENONE0014,266
VIRTU FINL INC CL ACL A92825410155417,848SH SOLENONE0017,848
VISA INC COM CL ACOM CL A92826C8391,8608,787SH SOLENONE008,787
WALMART INC COMCOM9311421039657,108SH SOLENONE007,108
XYLEM INC COMCOM98419M1003403,233SH SOLENONE003,233
ZOOM VIDEO COMMUNICATIONS INC CL ACL A98980L1013441,072SH SOLENONE001,072