The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,537 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,670 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,643 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 63 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19 | 372 | SH | SOLE | 372 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 135 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,493 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 69 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,391 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 213 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,697 | 7,214 | SH | SOLE | 7,213 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 57 | 330 | SH | SOLE | 330 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,899 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 18 | 569 | SH | SOLE | 569 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 866 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 78 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 450 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 783 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 138 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 59 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 66 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28 | 301 | SH | SOLE | 301 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 68 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,145 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,023 | 168,443 | SH | SOLE | 168,443 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,383 | 106,884 | SH | SOLE | 106,884 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,807 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,432 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,703 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,716 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
COPART INC | COM | 217204106 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 124 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 991 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 359 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,933 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,423 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 61 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 80 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 36 | 620 | SH | SOLE | 620 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 76 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,132 | 81,016 | SH | SOLE | 81,016 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 84 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,557 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,875 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 214 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 25 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 674 | 3,436 | SH | SOLE | 3,435 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 18 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 739 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 226 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,728 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 58 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,547 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,913 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,285 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 70 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,056 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 55 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,225 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
RH | COM | 74967X103 | 90 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 40 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,123 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 59 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,687 | 189,213 | SH | SOLE | 189,213 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 357 | 6,115 | SH | SOLE | 6,114 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30 | 271 | SH | SOLE | 271 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 57 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 185 | SH | SOLE | 185 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,220 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,051 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 36 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,135 | 110,513 | SH | SOLE | 110,513 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 47 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 66 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 36 | 240 | SH | SOLE | 240 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,224 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,960 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 254 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,196 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 105 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 227 | 1,706 | SH | SOLE | 1,705 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32 | 647 | SH | SOLE | 647 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 57 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 92 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 120 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,524 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,590 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 200 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,392 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,472 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 158 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 124 | 783 | SH | SOLE | 783 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 66 | 548 | SH | SOLE | 548 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 56 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CREE INC | COM | 225447101 | 95 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 46 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 134 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 80 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 43 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,856 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 132 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,741 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 120 | 537 | SH | SOLE | 537 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,488 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,940 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 48 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 48 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,498 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 453 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 147 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,663 | 65,291 | SH | SOLE | 65,291 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 734 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 88 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 136 | 640 | SH | SOLE | 640 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |