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
ABBVIE INC COM 00287Y109 1,260 11,186 SH   SOLE   199 0 10,987
ACTIVISION BLIZZARD INC COM 00507V109 764 8,000 SH   SOLE   0 0 8,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,001 1,709 SH   SOLE   20 0 1,689
ADVANCED MICRO DEVICES INC COM 007903107 1,652 17,590 SH   SOLE   421 0 17,169
AIRBNB INC COM CL A 009066101 687 4,486 SH   SOLE   0 0 4,486
ALPHABET INC CAP STK CL A 02079K305 1,829 749 SH   SOLE   26 0 723
AMAZON COM INC COM 023135106 2,556 743 SH   SOLE   8 0 735
APPLE INC COM 037833100 1,862 13,593 SH   SOLE   297 0 13,296
ATLASSIAN CORP PLC CL A G06242104 1,122 4,367 SH   SOLE   116 0 4,251
BEYOND MEAT INC COM 08862E109 1,318 8,366 SH   SOLE   109 0 8,257
BOEING CO COM 097023105 1,650 6,889 SH   SOLE   177 0 6,712
BRISTOL-MYERS SQUIBB CO COM 110122108 1,353 20,248 SH   SOLE   800 0 19,448
CARMAX INC COM 143130102 980 7,588 SH   SOLE   68 0 7,520
CHIPOTLE MEXICAN GRILL INC COM 169656105 394 254 SH   SOLE   0 0 254
CITIGROUP INC COM NEW 172967424 286 4,047 SH   SOLE   122 0 3,925
COCA COLA CO COM 191216100 394 7,276 SH   SOLE   71 0 7,205
COPART INC COM 217204106 817 6,194 SH   SOLE   100 0 6,094
COSTCO WHSL CORP NEW COM 22160K105 1,564 3,952 SH   SOLE   47 0 3,905
DEXCOM INC COM 252131107 552 1,293 SH   SOLE   26 0 1,267
DISNEY WALT CO COM 254687106 1,788 10,173 SH   SOLE   324 0 9,849
DOLLAR GEN CORP NEW COM 256677105 1,113 5,143 SH   SOLE   25 0 5,118
DRAFTKINGS INC COM CL A 26142R104 641 12,286 SH   SOLE   0 0 12,286
EDWARDS LIFESCIENCES CORP COM 28176E108 621 5,997 SH   SOLE   339 0 5,658
EMERSON ELEC CO COM 291011104 649 6,743 SH   SOLE   400 0 6,343
ERICSSON ADR B SEK 10 294821608 277 22,025 SH   SOLE   0 0 22,025
ETSY INC COM 29786A106 1,220 5,926 SH   SOLE   42 0 5,884
FACEBOOK INC CL A 30303M102 723 2,080 SH   SOLE   0 0 2,080
FASTLY INC CL A 31188V100 754 12,649 SH   SOLE   141 0 12,508
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,289 22,507 SH   SOLE   0 0 22,507
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 462 22,087 SH   SOLE   0 0 22,087
FIRST TR VALUE LINE DIVID IN SHS 33734H106 719 18,068 SH   SOLE   0 0 18,068
FIVERR INTL LTD ORD SHS M4R82T106 638 2,632 SH   SOLE   0 0 2,632
GENERAL MLS INC COM 370334104 488 8,014 SH   SOLE   272 0 7,742
GENERAL MTRS CO COM 37045V100 959 16,207 SH   SOLE   224 0 15,983
GRAYBUG VISION INC COM SHS 38942Q103 58 10,771 SH   SOLE   0 0 10,771
GRITSTONE BIO INC COM 39868T105 113 12,371 SH   SOLE   0 0 12,371
GROCERY OUTLET HLDG CORP COM 39874R101 272 7,852 SH   SOLE   127 0 7,725
GUIDEWIRE SOFTWARE INC COM 40171V100 333 2,955 SH   SOLE   0 0 2,955
HCA HEALTHCARE INC COM 40412C101 298 1,441 SH   SOLE   50 0 1,391
HOME DEPOT INC COM 437076102 458 1,436 SH   SOLE   100 0 1,336
HONEYWELL INTL INC COM 438516106 756 3,447 SH   SOLE   50 0 3,397
HUBSPOT INC COM 443573100 1,218 2,090 SH   SOLE   46 0 2,044
INTUIT COM 461202103 504 1,028 SH   SOLE   0 0 1,028
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 793 13,903 SH   SOLE   0 0 13,903
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 492 21,271 SH   SOLE   0 0 21,271
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 345 5,661 SH   SOLE   0 0 5,661
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 257 5,474 SH   SOLE   0 0 5,474
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 718 16,298 SH   SOLE   0 0 16,298
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 209 13,623 SH   SOLE   0 0 13,623
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 759 5,033 SH   SOLE   0 0 5,033
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 360 7,399 SH   SOLE   0 0 7,399
INVESCO QQQ TR UNIT SER 1 46090E103 380 1,071 SH   SOLE   0 0 1,071
ISHARES INC MSCI EMERG MRKT 464286533 566 8,827 SH   SOLE   0 0 8,827
ISHARES TR CORE S&P MCP ETF 464287507 361 1,345 SH   SOLE   0 0 1,345
ISHARES TR CORE S&P SCP ETF 464287804 335 2,961 SH   SOLE   0 0 2,961
ISHARES TR CORE MSCI EAFE 46432F842 235 3,145 SH   SOLE   152 0 2,993
ISHARES TR CORE S&P500 ETF 464287200 3,206 7,457 SH   SOLE   0 0 7,457
ISHARES TR CORE DIV GRWTH 46434V621 332 6,591 SH   SOLE   0 0 6,591
ISHARES TR CORE S&P TTL STK 464287150 1,062 10,755 SH   SOLE   0 0 10,755
ISHARES TR MSCI EAFE ETF 464287465 291 3,683 SH   SOLE   16 0 3,667
ISHARES TR MSCI EAFE MIN VL 46429B689 621 8,224 SH   SOLE   0 0 8,224
ISHARES TR MSCI USA MIN VOL 46429B697 4,811 65,354 SH   SOLE   200 0 65,154
ISHARES TR MSCI USA QLT FCT 46432F339 738 5,551 SH   SOLE   0 0 5,551
ISHARES TR RUS 1000 VAL ETF 464287598 4,303 27,130 SH   SOLE   0 0 27,130
ISHARES TR RUS 1000 GRW ETF 464287614 4,272 15,737 SH   SOLE   0 0 15,737
ISHARES TR S&P 500 GRWT ETF 464287309 1,091 15,000 SH   SOLE   332 0 14,668
ISHARES TR S&P 500 VAL ETF 464287408 670 4,536 SH   SOLE   63 0 4,473
ISHARES TR TIPS BD ETF 464287176 650 5,074 SH   SOLE   350 0 4,724
IVERIC BIO INC COM 46583P102 200 31,697 SH   SOLE   0 0 31,697
JOHNSON & JOHNSON COM 478160104 502 3,049 SH   SOLE   100 0 2,949
JPMORGAN CHASE & CO COM 46625H100 1,015 6,522 SH   SOLE   0 0 6,522
KLA CORP COM NEW 482480100 827 2,552 SH   SOLE   0 0 2,552
LAM RESEARCH CORP COM 512807108 1,301 2,000 SH   SOLE   50 0 1,950
LIVEPERSON INC COM 538146101 868 13,720 SH   SOLE   177 0 13,543
LOWES COS INC COM 548661107 691 3,562 SH   SOLE   0 0 3,562
LULULEMON ATHLETICA INC COM 550021109 459 1,258 SH   SOLE   0 0 1,258
MCDONALDS CORP COM 580135101 639 2,765 SH   SOLE   32 0 2,733
MICROSOFT CORP COM 594918104 4,232 15,621 SH   SOLE   375 0 15,246
NEXTERA ENERGY INC COM 65339F101 299 4,078 SH   SOLE   312 0 3,766
NIKE INC CL B 654106103 1,126 7,291 SH   SOLE   0 0 7,291
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,036 41,561 SH   SOLE   0 0 41,561
NVIDIA CORPORATION COM 67066G104 1,764 2,205 SH   SOLE   15 0 2,190
OKTA INC CL A 679295105 750 3,066 SH   SOLE   0 0 3,066
OLD DOMINION FREIGHT LINE IN COM 679580100 322 1,267 SH   SOLE   14 0 1,253
OLLIES BARGAIN OUTLET HLDGS COM 681116109 771 9,160 SH   SOLE   479 0 8,681
OWENS & MINOR INC NEW COM 690732102 887 20,955 SH   SOLE   317 0 20,638
PALANTIR TECHNOLOGIES INC CL A 69608A108 443 16,807 SH   SOLE   0 0 16,807
PELOTON INTERACTIVE INC CL A COM 70614W100 236 1,904 SH   SOLE   0 0 1,904
PEPSICO INC COM 713448108 754 5,091 SH   SOLE   27 0 5,064
PINTEREST INC CL A 72352L106 212 2,686 SH   SOLE   0 0 2,686
PRAXIS PRECISION MEDICINES I COM 74006W108 567 31,028 SH   SOLE   0 0 31,028
PROCTER AND GAMBLE CO COM 742718109 318 2,357 SH   SOLE   218 0 2,139
PROSHARES TR S&P 500 DV ARIST 74348A467 462 5,093 SH   SOLE   0 0 5,093
REDFIN CORP COM 75737F108 379 5,973 SH   SOLE   0 0 5,973
REPLIGEN CORP COM 759916109 281 1,408 SH   SOLE   0 0 1,408
SALESFORCE COM INC COM 79466L302 1,102 4,510 SH   SOLE   0 0 4,510
SCHRODINGER INC COM 80810D103 696 9,209 SH   SOLE   0 0 9,209
SEA LTD SPONSORD ADS 81141R100 2,133 7,767 SH   SOLE   159 0 7,608
SEAGEN INC COM 81181C104 219 1,390 SH   SOLE   0 0 1,390
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 538 14,655 SH   SOLE   0 0 14,655
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 560 4,447 SH   SOLE   0 0 4,447
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 3,855 SH   SOLE   0 0 3,855
SERVICENOW INC COM 81762P102 1,484 2,701 SH   SOLE   18 0 2,683
SHOPIFY INC CL A 82509L107 2,570 1,759 SH   SOLE   25 0 1,734
SIMON PPTY GROUP INC NEW COM 828806109 320 2,454 SH   SOLE   200 0 2,254
SKILLZ INC COM 83067L109 678 31,220 SH   SOLE   0 0 31,220
SNAP INC CL A 83304A106 5,508 80,827 SH   SOLE   1,269 0 79,558
SNOWFLAKE INC CL A 833445109 740 3,061 SH   SOLE   0 0 3,061
SPDR GOLD TR GOLD SHS 78463V107 278 1,680 SH   SOLE   0 0 1,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,032 7,082 SH   SOLE   0 0 7,082
SPDR SER TR PRTFLO S&P500 VL 78464A508 240 6,061 SH   SOLE   0 0 6,061
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,618 25,696 SH   SOLE   0 0 25,696
SPDR SER TR DJ REIT ETF 78464A607 487 4,642 SH   SOLE   0 0 4,642
SPDR SER TR PORTFOLI S&P1500 78464A805 236 4,454 SH   SOLE   0 0 4,454
STARBUCKS CORP COM 855244109 886 7,926 SH   SOLE   95 0 7,831
STORE CAP CORP COM 862121100 627 18,175 SH   SOLE   2,800 0 15,375
TARGET CORP COM 87612E106 430 1,777 SH   SOLE   200 0 1,577
TESLA INC COM 88160R101 3,254 4,788 SH   SOLE   160 0 4,628
THE TRADE DESK INC COM CL A 88339J105 915 11,832 SH   SOLE   300 0 11,532
THERMO FISHER SCIENTIFIC INC COM 883556102 464 919 SH   SOLE   0 0 919
TWILIO INC CL A 90138F102 1,329 3,371 SH   SOLE   0 0 3,371
UNITEDHEALTH GROUP INC COM 91324P102 1,106 2,763 SH   SOLE   148 0 2,615
UPSTART HLDGS INC COM 91680M107 361 2,893 SH   SOLE   0 0 2,893
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232 2,824 SH   SOLE   0 0 2,824
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 585 10,253 SH   SOLE   431 0 9,822
VANGUARD INDEX FDS TOTAL STK MKT 922908769 965 4,330 SH   SOLE   250 0 4,080
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 613 1,558 SH   SOLE   178 0 1,380
VANGUARD INDEX FDS VALUE ETF 922908744 938 6,822 SH   SOLE   0 0 6,822
VANGUARD INDEX FDS GROWTH ETF 922908736 1,072 3,738 SH   SOLE   0 0 3,738
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 670 3,554 SH   SOLE   0 0 3,554
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,328 5,894 SH   SOLE   0 0 5,894
VANGUARD INDEX FDS MID CAP ETF 922908629 1,155 4,868 SH   SOLE   0 0 4,868
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 388 7,525 SH   SOLE   0 0 7,525
VEEVA SYS INC CL A COM 922475108 1,109 3,566 SH   SOLE   50 0 3,516
VISA INC COM CL A 92826C839 1,580 6,757 SH   SOLE   69 0 6,688
WEX INC COM 96208T104 535 2,761 SH   SOLE   0 0 2,761
WISDOMTREE TR US QTLY DIV GRT 97717X669 703 11,786 SH   SOLE   0 0 11,786
WORKDAY INC CL A 98138H101 775 3,246 SH   SOLE   36 0 3,210
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,585 2,993 SH   SOLE   138 0 2,855
ZENDESK INC COM 98936J101 809 5,607 SH   SOLE   0 0 5,607
ZILLOW GROUP INC CL C CAP STK 98954M200 625 5,117 SH   SOLE   102 0 5,015
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 906 2,342 SH   SOLE   40 0 2,302
ZYNGA INC CL A 98986T108 203 19,100 SH   SOLE   0 0 19,100