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
VEEVA SYS INC CL A COM Stock 922475108 264 971 SH   SOLE   0 0 971
VANGUARD S&P 500 ETF ETF 922908363 318 926 SH   SOLE   0 0 926
UBER TECHNOLOGIES INC COM Stock 90353T100 338 6,631 SH   SOLE   0 0 6,631
WALMART INC COM Stock 931142103 409 2,834 SH   SOLE   0 0 2,833
UNITEDHEALTH GROUP INC COM Stock 91324P102 447 1,276 SH   SOLE   0 0 1,275
THE TRADE DESK INC COM CL A Stock 88339J105 457 571 SH   SOLE   0 0 571
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,921 32,699 SH   SOLE   0 0 32,698
VISA INC COM CL A Stock 92826C839 2,522 11,530 SH   SOLE   0 0 11,529
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4,972 56,375 SH   SOLE   0 0 56,374
VANGUARD GROWTH INDEX FUND ETF 922908736 5,082 20,060 SH   SOLE   0 0 20,059
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,218 44,043 SH   SOLE   0 0 44,042
AETERNA ZENTARIS INC COM Stock 007975402 8 19,500 SH   SOLE   0 0 19,500
FORTRESS BIOTECH INC COM Stock 34960Q109 46 14,650 SH   SOLE   0 0 14,650
PARTY CITY HOLDCO INC COM Stock 702149105 88 14,380 SH   SOLE   0 0 14,380
GENERAL ELECTRIC CO COM Stock 369604103 126 11,633 SH   SOLE   0 0 11,633
RIO TINTO PLC SPONSORED ADR ADR 767204100 119 10,337 SH   SOLE   0 0 10,337
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 212 10,846 SH   SOLE   0 0 10,846
CHEVRON CORP NEW COM Stock 166764100 222 2,631 SH   SOLE   0 0 2,630
TESLA INC COM Stock 88160R101 227 321 SH   SOLE   0 0 321
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 229 976 SH   SOLE   0 0 976
TELADOC HEALTH INC COM Stock 87918A105 244 1,220 SH   SOLE   0 0 1,220
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 255 4,495 SH   SOLE   0 0 4,495
DOCUSIGN INC COM Stock 256163106 258 1,160 SH   SOLE   0 0 1,160
HONEYWELL INTL INC COM Stock 438516106 259 1,217 SH   SOLE   0 0 1,216
COUPA SOFTWARE INC COM Stock 22266L106 262 772 SH   SOLE   0 0 772
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 271 18,900 SH   SOLE   0 0 18,899
AMERICAN TOWER CORP NEW COM REIT 03027X100 288 1,284 SH   SOLE   0 0 1,283
AVALARA INC COM Stock 05338G106 290 1,761 SH   SOLE   0 0 1,761
OKTA INC CL A Stock 679295105 294 1,156 SH   SOLE   0 0 1,156
SPDR S&P 500 ETF ETF 78462F103 299 799 SH   SOLE   0 0 798
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 310 4,938 SH   SOLE   0 0 4,937
LOCKHEED MARTIN CORP COM Stock 539830109 342 963 SH   SOLE   0 0 962
SOUTHERN CO COM Stock 842587107 346 5,626 SH   SOLE   0 0 5,626
DOMINION ENERGY INC COM Stock 25746U109 346 4,605 SH   SOLE   0 0 4,604
MCDONALDS CORP COM Stock 580135101 351 1,635 SH   SOLE   0 0 1,635
SQUARE INC CL A Stock 852234103 351 1,613 SH   SOLE   0 0 1,613
SALESFORCE COM INC COM Stock 79466L302 363 1,629 SH   SOLE   0 0 1,629
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 368 2,834 SH   SOLE   0 0 2,833
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 373 746 SH   SOLE   0 0 746
BLACKSTONE GROUP INC COM CL A Stock 09260D107 387 5,979 SH   SOLE   0 0 5,978
SERVICENOW INC COM Stock 81762P102 388 705 SH   SOLE   0 0 705
ABBOTT LABS COM Stock 002824100 451 4,118 SH   SOLE   0 0 4,117
AT&T INC COM Stock 00206R102 453 15,765 SH   SOLE   0 0 15,765
ONCOSEC MED INC COM Stock 68234L306 484 75,000 SH   SOLE   0 0 75,000
COSTAR GROUP INC COM Stock 22160N109 493 533 SH   SOLE   0 0 533
INVESCO QQQ TRUST ETF 46090E103 495 1,578 SH   SOLE   0 0 1,577
ABBVIE INC COM Stock 00287Y109 509 4,755 SH   SOLE   0 0 4,754
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 529 5,781 SH   SOLE   0 0 5,781
JPMORGAN CHASE & CO COM Stock 46625H100 560 4,405 SH   SOLE   0 0 4,404
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 709 26,010 SH   SOLE   0 0 26,010
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 790 8,473 SH   SOLE   0 0 8,473
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 834 6,628 SH   SOLE   0 0 6,628
ALPHABET INC CAP STK CL A Stock 02079K305 854 487 SH   SOLE   0 0 487
EXXON MOBIL CORP COM Stock 30231G102 904 21,939 SH   SOLE   0 0 21,939
NEXTERA ENERGY INC COM Stock 65339F101 1,138 14,745 SH   SOLE   0 0 14,745
FACEBOOK INC CL A Stock 30303M102 1,221 4,469 SH   SOLE   0 0 4,469
BOEING CO COM Stock 097023105 1,286 6,007 SH   SOLE   0 0 6,006
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,305 3,686 SH   SOLE   0 0 3,686
ALPHABET INC CAP STK CL C Stock 02079K107 1,365 779 SH   SOLE   0 0 779
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,404 21,992 SH   SOLE   0 0 21,992
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,490 4,174 SH   SOLE   0 0 4,173
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,686 14,261 SH   SOLE   0 0 14,261
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,998 39,149 SH   SOLE   0 0 39,149
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2,157 14,738 SH   SOLE   0 0 14,738
ARK INNOVATION ETF ETF 00214Q104 3,879 31,156 SH   SOLE   0 0 31,156
MICROSOFT CORP COM Stock 594918104 6,195 27,853 SH   SOLE   0 0 27,853
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,727 132,450 SH   SOLE   0 0 132,449
AMAZON COM INC COM Stock 023135106 13,484 4,140 SH   SOLE   0 0 4,140
APPLE INC COM Stock 037833100 25,219 190,060 SH   SOLE   0 0 190,059