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
APPLE INC COM 037833100 3,455 24,414 SH   SOLE   24,414 0 0
ABBVIE INC COM 00287Y109 2,735 25,357 SH   SOLE   25,357 0 0
AIRBNB INC CALL 009066901 587 3,500 SH Call SOLE   3,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,341 4,066 SH   SOLE   4,066 0 0
AUTODESK INC COM 052769106 2,721 9,543 SH   SOLE   9,543 0 0
Amgen Inc. COM 031162100 314 1,476 SH   SOLE   1,476 0 0
Amazon.com, Inc. COM 023135106 3,834 1,167 SH   SOLE   1,167 0 0
ANSYS INC COM 03662Q105 1,696 4,981 SH   SOLE   4,981 0 0
BROADCOM INC COM 11135F101 794 1,638 SH   SOLE   1,638 0 0
AVALARA INC COM 05338G106 1,602 9,167 SH   SOLE   9,167 0 0
BOEING CO COM 097023105 2,046 9,301 SH   SOLE   9,301 0 0
BOOKING HOLDINGS INC COM 09857L108 2,887 1,216 SH   SOLE   1,216 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881 3,226 SH   SOLE   3,226 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,717 3,735 SH   SOLE   3,735 0 0
CIGNA CORP NEW COM 125523100 726 3,629 SH   SOLE   3,629 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,898 16,709 SH   SOLE   16,709 0 0
COSTCO WHSL CORP NEW COM 22160K105 857 1,908 SH   SOLE   1,908 0 0
CANADIAN PAC RY LTD COM 13645T100 1,822 28,000 SH   SOLE   28,000 0 0
SALESFORCE COM INC COM 79466L302 2,887 10,646 SH   SOLE   10,646 0 0
COSTAR GROUP INC COM 22160N109 1,893 22,000 SH   SOLE   22,000 0 0
CSX CORP COM 126408103 967 32,500 SH   SOLE   32,500 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 29 10,500 SH   SOLE   10,500 0 0
DROPBOX INC CL A 26210C104 1,173 40,152 SH   SOLE   40,152 0 0
DATADOG INC CL A COM 23804L103 248 1,755 SH   SOLE   1,755 0 0
DISNEY WALT CO COM 254687106 2,025 11,973 SH   SOLE   11,973 0 0
DOLLAR TREE INC COM 256746108 795 8,303 SH   SOLE   8,303 0 0
ETSY INC COM 29786A106 2,233 10,739 SH   SOLE   10,739 0 0
FACEBOOK INC CL A 30303M102 3,387 9,979 SH   SOLE   9,979 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 720 5,915 SH   SOLE   5,915 0 0
FISERV INC COM 337738108 726 6,695 SH   SOLE   6,695 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 439 14,892 SH   SOLE   14,892 0 0
GREAT ELM GROUP INC COM NEW 39037G109 23 10,181 SH   SOLE   10,181 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,320 14,130 SH   SOLE   14,130 0 0
ALPHABET INC CAP STK CL C 02079K107 1,034 388 SH   SOLE   388 0 0
ALPHABET INC CAP STK CL A 02079K305 2,275 851 SH   SOLE   851 0 0
HOME DEPOT INC COM 437076102 803 2,447 SH   SOLE   2,447 0 0
HEICO CORP NEW COM 422806109 1,979 15,010 SH   SOLE   15,010 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,303 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 424 6,873 SH   SOLE   6,873 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,330 79,244 SH   SOLE   79,244 0 0
LITHIA MTRS INC COM 536797103 2,429 7,663 SH   SOLE   7,663 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,881 5,410 SH   SOLE   5,410 0 0
MOODYS CORP COM 615369105 1,740 4,900 SH   SOLE   4,900 0 0
MERCADOLIBRE INC COM 58733R102 1,654 985 SH   SOLE   985 0 0
MARKETAXESS HLDGS INC COM 57060D108 704 1,674 SH   SOLE   1,674 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 959 10,800 SH   SOLE   10,800 0 0
MODERNA INC COM 60770K107 242 630 SH   SOLE   630 0 0
MSCI INC COM 55354G100 2,726 4,481 SH   SOLE   4,481 0 0
MICROSOFT CORP COM 594918104 3,791 13,446 SH   SOLE   13,446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 867 3,732 SH   SOLE   3,732 0 0
MATCH GROUP INC NEW COM 57667L107 2,329 14,834 SH   SOLE   14,834 0 0
CLOUDFLARE INC CL A COM 18915M107 1,129 10,020 SH   SOLE   10,020 0 0
Netflix, Inc. COM 64110L106 4,127 6,761 SH   SOLE   6,761 0 0
NIKE INC CL B 654106103 775 5,337 SH   SOLE   5,337 0 0
SERVICENOW INC COM 81762P102 280 450 SH   SOLE   450 0 0
NORFOLK SOUTHN CORP COM 655844108 957 4,000 SH   SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104 1,565 7,556 SH   SOLE   7,556 0 0
NVR INC COM 62944T105 594 124 SH   SOLE   124 0 0
OKTA INC CL A 679295105 5,758 24,262 SH   SOLE   24,262 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 280 13,617 SH   SOLE   13,617 0 0
PAYCOM SOFTWARE INC COM 70432V102 217 437 SH   SOLE   437 0 0
PEGASYSTEMS INC COM 705573103 1,431 11,256 SH   SOLE   11,256 0 0
PENN NATL GAMING INC CALL 707569909 543 7,500 SH Call SOLE   7,500 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,612 101,386 SH   SOLE   101,386 0 0
PROGYNY INC COM 74340E103 236 4,214 SH   SOLE   4,214 0 0
PAYPAL HLDGS INC COM 70450Y103 1,159 4,456 SH   SOLE   4,456 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 333 929 SH   SOLE   929 0 0
FERRARI N V COM N3167Y103 1,652 7,900 SH   SOLE   7,900 0 0
REDFIN CORP COM 75737F108 216 4,312 SH   SOLE   4,312 0 0
ROKU INC COM CL A 77543R102 2,033 6,487 SH   SOLE   6,487 0 0
ROLLINS INC COM 775711104 1,675 47,400 SH   SOLE   47,400 0 0
STARBUCKS CORP COM 855244109 898 8,141 SH   SOLE   8,141 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,541 15,392 SH   SOLE   15,392 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,569 51,464 SH   SOLE   51,464 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,163 55,893 SH   SOLE   55,893 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,456 32,041 SH   SOLE   32,041 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,343 37,442 SH   SOLE   37,442 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,271 89,116 SH   SOLE   89,116 0 0
SEA LTD SPONSORD ADS 81141R100 222 697 SH   SOLE   697 0 0
SHOPIFY INC CL A 82509L107 1,805 1,331 SH   SOLE   1,331 0 0
SNOWFLAKE INC CL A 833445109 2,262 7,481 SH   SOLE   7,481 0 0
SYNOPSYS INC COM 871607107 1,299 4,340 SH   SOLE   4,340 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,858 16,803 SH   SOLE   16,803 0 0
S&P GLOBAL INC COM 78409V104 2,669 6,282 SH   SOLE   6,282 0 0
SPDR S&P 500 ETF TR PUT 78462F953 12,874 30,000 SH Put SOLE   30,000 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 224 2,105 SH   SOLE   2,105 0 0
SQUARE INC CL A 852234103 1,938 8,081 SH   SOLE   8,081 0 0
TRANSDIGM GROUP INC COM 893641100 2,000 3,202 SH   SOLE   3,202 0 0
ATLASSIAN CORP PLC CL A G06242104 269 688 SH   SOLE   688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,904 3,332 SH   SOLE   3,332 0 0
T-MOBILE US INC COM 872590104 1,968 15,400 SH   SOLE   15,400 0 0
TESLA INC COM 88160R101 1,466 1,891 SH   SOLE   1,891 0 0
TESLA INC CALL 88160R901 931 1,200 SH Call SOLE   1,200 0 0
THE TRADE DESK INC COM CL A 88339J105 1,136 16,160 SH   SOLE   16,160 0 0
TWILIO INC CL A 90138F102 1,944 6,093 SH   SOLE   6,093 0 0
TWITTER INC COM 90184L102 1,929 31,941 SH   SOLE   31,941 0 0
UNITY SOFTWARE INC COM 91332U101 1,234 9,775 SH   SOLE   9,775 0 0
UNITY SOFTWARE INC CALL 91332U901 631 5,000 SH Call SOLE   5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,008 22,500 SH   SOLE   22,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 826 2,114 SH   SOLE   2,114 0 0
UNION PAC CORP COM 907818108 1,845 9,414 SH   SOLE   9,414 0 0
VISA INC COM CL A 92826C839 2,582 11,591 SH   SOLE   11,591 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,823 22,123 SH   SOLE   22,123 0 0
VEEVA SYS INC CL A COM 922475108 1,656 5,746 SH   SOLE   5,746 0 0
Volt Information Sciences, Inc. COM 928703107 2,175 612,689 SH   SOLE   612,689 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,331 6,624 SH   SOLE   6,624 0 0
WASTE MGMT INC DEL COM 94106L109 832 5,569 SH   SOLE   5,569 0 0