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
ISHARES INC MSCI EURZONE ETF 464286608 987 21,250 SH   SOLE   0 0 21,250
ISHARES TR CORE S&P SCP ETF 464287804 8,332 76,772 SH   SOLE   0 0 76,772
ISHARES TR RUS 1000 VAL ETF 464287598 6,917 45,643 SH   SOLE   0 0 45,643
ISHARES TR RUS 1000 GRW ETF 464287614 35,368 145,523 SH   SOLE   0 0 145,523
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,271 99,086 SH   SOLE   0 0 99,086
AGILENT TECHNOLOGIES INC COM 00846U101 3,486 27,416 SH   SOLE   0 0 27,416
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,666 18,230 SH   SOLE   0 0 18,230
AMAZON COM INC COM 023135106 26,934 8,705 SH   SOLE   0 0 8,705
ONEOK INC NEW COM 682680103 219 4,323 SH   SOLE   0 0 4,323
INVESCO QQQ TR UNIT SER 1 46090E103 326 1,020 SH   SOLE   0 0 1,020
AMGEN INC COM 031162100 6,065 24,378 SH   SOLE   0 0 24,378
TEGNA INC COM 87901J105 365 19,380 SH   SOLE   0 0 19,380
INTEL CORP COM 458140100 8,396 131,183 SH   SOLE   0 0 131,183
QUALCOMM INC COM 747525103 207 1,563 SH   SOLE   0 0 1,563
DISNEY WALT CO COM 254687106 1,086 5,885 SH   SOLE   0 0 5,885
HONEYWELL INTL INC COM 438516106 5,756 26,518 SH   SOLE   0 0 26,518
SHERWIN WILLIAMS CO COM 824348106 4,614 6,252 SH   SOLE   0 0 6,252
JOHNSON & JOHNSON COM 478160104 8,524 51,866 SH   SOLE   0 0 51,866
MEDTRONIC PLC SHS G5960L103 8,896 75,305 SH   SOLE   0 0 75,305
LOWES COS INC COM 548661107 6,562 34,505 SH   SOLE   0 0 34,505
ISHARES TR MSCI EAFE ETF 464287465 28,382 374,093 SH   SOLE   0 0 374,093
CHEVRON CORP NEW COM 166764100 278 2,655 SH   SOLE   0 0 2,655
MICROSOFT CORP COM 594918104 45,682 193,757 SH   SOLE   0 0 193,757
UNITED PARCEL SERVICE INC CL B 911312106 3,621 21,303 SH   SOLE   0 0 21,303
TRUIST FINL CORP COM 89832Q109 3,660 62,756 SH   SOLE   0 0 62,756
CITIGROUP INC COM NEW 172967424 218 2,992 SH   SOLE   0 0 2,992
CISCO SYS INC COM 17275R102 620 11,984 SH   SOLE   0 0 11,984
COCA COLA CO COM 191216100 8,117 153,991 SH   SOLE   0 0 153,991
LOCKHEED MARTIN CORP COM 539830109 5,191 14,050 SH   SOLE   0 0 14,050
ISHARES TR RUS MDCP VAL ETF 464287473 6,167 56,422 SH   SOLE   0 0 56,422
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,096 22,330 SH   SOLE   0 0 22,330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 943 27,682 SH   SOLE   0 0 27,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,302 47,448 SH   SOLE   0 0 47,448
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 542 4,639 SH   SOLE   0 0 4,639
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,480 8,806 SH   SOLE   0 0 8,806
PLUG POWER INC COM NEW 72919P202 1,203 33,577 SH   SOLE   0 0 33,577
DEERE & CO COM 244199105 280 748 SH   SOLE   0 0 748
BK OF AMERICA CORP COM 060505104 294 7,602 SH   SOLE   0 0 7,602
ANALOG DEVICES INC COM 032654105 484 3,124 SH   SOLE   0 0 3,124
ADVANCED ENERGY INDS COM 007973100 476 4,361 SH   SOLE   0 0 4,361
APPLIED MATLS INC COM 038222105 5,542 41,480 SH   SOLE   0 0 41,480
UNION PAC CORP COM 907818108 7,408 33,611 SH   SOLE   0 0 33,611
ASTRAZENECA PLC SPONSORED ADR 046353108 243 4,891 SH   SOLE   0 0 4,891
TEXAS INSTRS INC COM 882508104 8,801 46,567 SH   SOLE   0 0 46,567
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 416 3,515 SH   SOLE   0 0 3,515
COSTCO WHSL CORP NEW COM 22160K105 2,918 8,279 SH   SOLE   0 0 8,279
SIMPSON MFG INC COM 829073105 1,784 17,195 SH   SOLE   0 0 17,195
DIAGEO PLC SPON ADR NEW 25243Q205 4,406 26,829 SH   SOLE   0 0 26,829
SLM CORP COM 78442P106 6,489 361,126 SH   SOLE   0 0 361,126
DANAHER CORPORATION COM 235851102 7,333 32,581 SH   SOLE   0 0 32,581
MORGAN STANLEY COM NEW 617446448 287 3,697 SH   SOLE   0 0 3,697
NOVARTIS AG SPONSORED ADR 66987V109 5,071 59,320 SH   SOLE   0 0 59,320
RAYMOND JAMES FINL INC COM 754730109 458 3,739 SH   SOLE   0 0 3,739
PROCTER AND GAMBLE CO COM 742718109 7,387 54,541 SH   SOLE   0 0 54,541
GOLDMAN SACHS GROUP INC COM 38141G104 635 1,941 SH   SOLE   0 0 1,941
HOME DEPOT INC COM 437076102 16,656 54,564 SH   SOLE   0 0 54,564
VIAVI SOLUTIONS INC COM 925550105 377 24,020 SH   SOLE   0 0 24,020
MCDONALDS CORP COM 580135101 7,519 33,546 SH   SOLE   0 0 33,546
NIKE INC CL B 654106103 770 5,797 SH   SOLE   0 0 5,797
JPMORGAN CHASE & CO COM 46625H100 9,037 59,364 SH   SOLE   0 0 59,364
TJX COS INC NEW COM 872540109 8,511 128,664 SH   SOLE   0 0 128,664
MONDELEZ INTL INC CL A 609207105 412 7,037 SH   SOLE   0 0 7,037
WILLIAMS COS INC COM 969457100 227 9,580 SH   SOLE   0 0 9,580
ISHARES TR IBOXX INV CP ETF 464287242 6,167 47,422 SH   SOLE   0 0 47,422
ROLLINS INC COM 775711104 642 18,640 SH   SOLE   0 0 18,640
FORD MTR CO DEL COM 345370860 3,917 319,726 SH   SOLE   0 0 319,726
UNITEDHEALTH GROUP INC COM 91324P102 14,224 38,230 SH   SOLE   0 0 38,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,125 36,652 SH   SOLE   0 0 36,652
AMERICAN TOWER CORP NEW COM 03027X100 5,873 24,568 SH   SOLE   0 0 24,568
CROWN CASTLE INTL CORP NEW COM 22822V101 287 1,666 SH   SOLE   0 0 1,666
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,148 53,682 SH   SOLE   0 0 53,682
INTUIT COM 461202103 1,087 2,837 SH   SOLE   0 0 2,837
MARSH & MCLENNAN COS INC COM 571748102 881 7,231 SH   SOLE   0 0 7,231
COMCAST CORP NEW CL A 20030N101 9,915 183,229 SH   SOLE   0 0 183,229
NORFOLK SOUTHN CORP COM 655844108 394 1,468 SH   SOLE   0 0 1,468
NEXTERA ENERGY INC COM 65339F101 4,314 57,061 SH   SOLE   0 0 57,061
APPLE INC COM 037833100 19,936 163,207 SH   SOLE   0 0 163,207
LAM RESEARCH CORP COM 512807108 4,726 7,940 SH   SOLE   0 0 7,940
IDEXX LABS INC COM 45168D104 3,140 6,418 SH   SOLE   0 0 6,418
II-VI INC COM 902104108 795 11,623 SH   SOLE   0 0 11,623
CHUBB LIMITED COM H1467J104 7,302 46,225 SH   SOLE   0 0 46,225
EQUIFAX INC COM 294429105 929 5,129 SH   SOLE   0 0 5,129
L BRANDS INC COM 501797104 4,872 78,753 SH   SOLE   0 0 78,753
ROSS STORES INC COM 778296103 202 1,682 SH   SOLE   0 0 1,682
TERADYNE INC COM 880770102 1,509 12,404 SH   SOLE   0 0 12,404
ROYAL CARIBBEAN GROUP COM V7780T103 672 7,849 SH   SOLE   0 0 7,849
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 97 18,649 SH   SOLE   0 0 18,649
EDWARDS LIFESCIENCES CORP COM 28176E108 470 5,625 SH   SOLE   0 0 5,625
CHEMED CORP NEW COM 16359R103 770 1,675 SH   SOLE   0 0 1,675
ROGERS CORP COM 775133101 515 2,734 SH   SOLE   0 0 2,734
VISHAY INTERTECHNOLOGY INC COM 928298108 286 11,897 SH   SOLE   0 0 11,897
MANHATTAN ASSOCIATES INC COM 562750109 1,480 12,611 SH   SOLE   0 0 12,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,461 297,050 SH   SOLE   0 0 297,050
ALIGN TECHNOLOGY INC COM 016255101 810 1,495 SH   SOLE   0 0 1,495
BERKLEY W R CORP COM 084423102 1,181 15,671 SH   SOLE   0 0 15,671
THOR INDS INC COM 885160101 1,625 12,057 SH   SOLE   0 0 12,057
TORO CO COM 891092108 1,649 15,989 SH   SOLE   0 0 15,989
ROCKWELL AUTOMATION INC COM 773903109 7,496 28,239 SH   SOLE   0 0 28,239
ROBERT HALF INTL INC COM 770323103 354 4,533 SH   SOLE   0 0 4,533
OREILLY AUTOMOTIVE INC COM 67103H107 6,414 12,644 SH   SOLE   0 0 12,644
NETFLIX INC COM 64110L106 2,417 4,633 SH   SOLE   0 0 4,633
LENNOX INTL INC COM 526107107 1,043 3,348 SH   SOLE   0 0 3,348
IONIS PHARMACEUTICALS INC COM 462222100 370 8,224 SH   SOLE   0 0 8,224
CERNER CORP COM 156782104 256 3,563 SH   SOLE   0 0 3,563
CME GROUP INC COM 12572Q105 356 1,743 SH   SOLE   0 0 1,743
ISHARES TR CORE US AGGBD ET 464287226 3,973 34,905 SH   SOLE   0 0 34,905
FARO TECHNOLOGIES INC COM 311642102 735 8,488 SH   SOLE   0 0 8,488
ILLUMINA INC COM 452327109 513 1,335 SH   SOLE   0 0 1,335
DOLLAR GEN CORP NEW COM 256677105 3,520 17,372 SH   SOLE   0 0 17,372
SVB FINANCIAL GROUP COM 78486Q101 215 435 SH   SOLE   0 0 435
NVIDIA CORPORATION COM 67066G104 262 491 SH   SOLE   0 0 491
V F CORP COM 918204108 5,528 69,164 SH   SOLE   0 0 69,164
AMERICAN ELEC PWR CO INC COM 025537101 2,524 29,799 SH   SOLE   0 0 29,799
FLIR SYS INC COM 302445101 862 15,267 SH   SOLE   0 0 15,267
JEFFERIES FINL GROUP INC COM 47233W109 8,460 281,052 SH   SOLE   0 0 281,052
DONALDSON INC COM 257651109 569 9,791 SH   SOLE   0 0 9,791
LAUDER ESTEE COS INC CL A 518439104 3,232 11,112 SH   SOLE   0 0 11,112
FAIR ISAAC CORP COM 303250104 664 1,366 SH   SOLE   0 0 1,366
KANSAS CITY SOUTHERN COM NEW 485170302 731 2,772 SH   SOLE   0 0 2,772
BOYD GAMING CORP COM 103304101 1,284 21,770 SH   SOLE   0 0 21,770
MOODYS CORP COM 615369105 244 817 SH   SOLE   0 0 817
HUMANA INC COM 444859102 341 814 SH   SOLE   0 0 814
TRIMBLE INC COM 896239100 1,017 13,070 SH   SOLE   0 0 13,070
FACTSET RESH SYS INC COM 303075105 1,408 4,562 SH   SOLE   0 0 4,562
HENRY JACK & ASSOC INC COM 426281101 1,864 12,288 SH   SOLE   0 0 12,288
NOVO-NORDISK A S ADR 670100205 258 3,831 SH   SOLE   0 0 3,831
CUMMINS INC COM 231021106 319 1,233 SH   SOLE   0 0 1,233
GRACO INC COM 384109104 1,933 26,987 SH   SOLE   0 0 26,987
COOPER COS INC COM NEW 216648402 1,282 3,337 SH   SOLE   0 0 3,337
NORDSON CORP COM 655663102 1,107 5,570 SH   SOLE   0 0 5,570
ALPHABET INC CAP STK CL A 02079K305 24,230 11,748 SH   SOLE   0 0 11,748
ASPEN TECHNOLOGY INC COM 045327103 2,665 18,462 SH   SOLE   0 0 18,462
VANGUARD INDEX FDS VALUE ETF 922908744 28,021 213,152 SH   SOLE   0 0 213,152
REGENERON PHARMACEUTICALS COM 75886F107 562 1,188 SH   SOLE   0 0 1,188
LAS VEGAS SANDS CORP COM 517834107 497 8,175 SH   SOLE   0 0 8,175
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,107 6,454 SH   SOLE   0 0 6,454
CHENIERE ENERGY INC COM NEW 16411R208 202 2,807 SH   SOLE   0 0 2,807
BLACKROCK INC COM 09247X101 6,389 8,475 SH   SOLE   0 0 8,475
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,958 13,817 SH   SOLE   0 0 13,817
EXPONENT INC COM 30214U102 665 6,825 SH   SOLE   0 0 6,825
VANGUARD INDEX FDS GROWTH ETF 922908736 12,727 49,514 SH   SOLE   0 0 49,514
IMMUNOGEN INC COM 45253H101 134 16,560 SH   SOLE   0 0 16,560
REPUBLIC SVCS INC COM 760759100 3,236 32,575 SH   SOLE   0 0 32,575
CHARLES RIV LABS INTL INC COM 159864107 1,546 5,334 SH   SOLE   0 0 5,334
AMERIPRISE FINL INC COM 03076C106 8,621 37,087 SH   SOLE   0 0 37,087
WERNER ENTERPRISES INC COM 950755108 543 11,513 SH   SOLE   0 0 11,513
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,988 44,662 SH   SOLE   0 0 44,662
CUBIC CORP COM 229669106 590 7,918 SH   SOLE   0 0 7,918
COPART INC COM 217204106 981 9,030 SH   SOLE   0 0 9,030
PARKER-HANNIFIN CORP COM 701094104 7,409 23,487 SH   SOLE   0 0 23,487
HEXCEL CORP NEW COM 428291108 281 5,020 SH   SOLE   0 0 5,020
ASML HOLDING N V N Y REGISTRY SHS N07059210 840 1,361 SH   SOLE   0 0 1,361
FTI CONSULTING INC COM 302941109 2,386 17,032 SH   SOLE   0 0 17,032
LEXICON PHARMACEUTICALS INC COM NEW 528872302 249 42,418 SH   SOLE   0 0 42,418
NRG ENERGY INC COM NEW 629377508 2,051 54,352 SH   SOLE   0 0 54,352
CRANE CO COM 224399105 3,230 34,392 SH   SOLE   0 0 34,392
ANSYS INC COM 03662Q105 731 2,154 SH   SOLE   0 0 2,154
CAE INC COM 124765108 414 14,540 SH   SOLE   0 0 14,540
EMCOR GROUP INC COM 29084Q100 1,982 17,670 SH   SOLE   0 0 17,670
RLI CORP COM 749607107 1,467 13,145 SH   SOLE   0 0 13,145
ISHARES GOLD TR ISHARES 464285105 752 46,256 SH   SOLE   0 0 46,256
THERMO FISHER SCIENTIFIC INC COM 883556102 8,296 18,177 SH   SOLE   0 0 18,177
FIDELITY NATL INFORMATION SV COM 31620M106 329 2,340 SH   SOLE   0 0 2,340
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,332 11,207 SH   SOLE   0 0 11,207
ALEXION PHARMACEUTICALS INC COM 015351109 2,719 17,780 SH   SOLE   0 0 17,780
SAREPTA THERAPEUTICS INC COM 803607100 445 5,972 SH   SOLE   0 0 5,972
SALESFORCE COM INC COM 79466L302 6,008 28,355 SH   SOLE   0 0 28,355
DEXCOM INC COM 252131107 384 1,068 SH   SOLE   0 0 1,068
FORMFACTOR INC COM 346375108 546 12,110 SH   SOLE   0 0 12,110
DRIL-QUIP INC COM 262037104 469 14,127 SH   SOLE   0 0 14,127
POOL CORP COM 73278L105 1,258 3,645 SH   SOLE   0 0 3,645
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,968 4,057 SH   SOLE   0 0 4,057
VANGUARD WORLD FDS INF TECH ETF 92204A702 939 2,620 SH   SOLE   0 0 2,620
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,163 23,472 SH   SOLE   0 0 23,472
COGNEX CORP COM 192422103 1,013 12,205 SH   SOLE   0 0 12,205
SCOTTS MIRACLE-GRO CO CL A 810186106 2,730 11,143 SH   SOLE   0 0 11,143
RBC BEARINGS INC COM 75524B104 1,259 6,400 SH   SOLE   0 0 6,400
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 969 15,589 SH   SOLE   0 0 15,589
APTARGROUP INC COM 038336103 823 5,806 SH   SOLE   0 0 5,806
DIGITAL RLTY TR INC COM 253868103 900 6,391 SH   SOLE   0 0 6,391
EVERCORE INC CLASS A 29977A105 5,348 40,597 SH   SOLE   0 0 40,597
ISHARES TR US HOME CONS ETF 464288752 838 12,349 SH   SOLE   0 0 12,349
ISHARES TR US HLTHCR PR ETF 464288828 982 3,899 SH   SOLE   0 0 3,899
TELEDYNE TECHNOLOGIES INC COM 879360105 2,677 6,472 SH   SOLE   0 0 6,472
TRANSDIGM GROUP INC COM 893641100 246 418 SH   SOLE   0 0 418
LAZARD LTD SHS A G54050102 2,006 46,107 SH   SOLE   0 0 46,107
ULTRA CLEAN HLDGS INC COM 90385V107 244 4,210 SH   SOLE   0 0 4,210
COSTAR GROUP INC COM 22160N109 621 755 SH   SOLE   0 0 755
PRICESMART INC COM 741511109 970 10,030 SH   SOLE   0 0 10,030
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,528 49,062 SH   SOLE   0 0 49,062
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,866 13,838 SH   SOLE   0 0 13,838
AEROVIRONMENT INC COM 008073108 548 4,725 SH   SOLE   0 0 4,725
ISHARES TR IBOXX HI YD ETF 464288513 1,878 21,545 SH   SOLE   0 0 21,545
ISHARES TR USD INV GRDE ETF 464288620 18,543 314,083 SH   SOLE   0 0 314,083
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,049 14,356 SH   SOLE   0 0 14,356
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,336 15,764 SH   SOLE   0 0 15,764
SEAGEN INC COM 81181C104 767 5,524 SH   SOLE   0 0 5,524
ISHARES TR MBS ETF 464288588 1,728 15,937 SH   SOLE   0 0 15,937
ISHARES TR PFD AND INCM SEC 464288687 2,399 62,473 SH   SOLE   0 0 62,473
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,288 372,389 SH   SOLE   0 0 372,389
ISHARES TR NATIONAL MUN ETF 464288414 5,427 46,765 SH   SOLE   0 0 46,765
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,359 200,195 SH   SOLE   0 0 200,195
ISHARES TR JPMORGAN USD EMG 464288281 2,096 19,252 SH   SOLE   0 0 19,252
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,478 59,538 SH   SOLE   0 0 59,538
ISHARES TR GLB INFRASTR ETF 464288372 4,791 106,310 SH   SOLE   0 0 106,310
MSCI INC COM 55354G100 1,306 3,116 SH   SOLE   0 0 3,116
VISA INC COM CL A 92826C839 10,230 48,318 SH   SOLE   0 0 48,318
IRIDIUM COMMUNICATIONS INC COM 46269C102 752 18,239 SH   SOLE   0 0 18,239
LIMELIGHT NETWORKS INC COM 53261M104 62 17,290 SH   SOLE   0 0 17,290
COMMVAULT SYSTEMS INC COM 204166102 334 5,180 SH   SOLE   0 0 5,180
DISCOVERY INC COM SER C 25470F302 388 10,531 SH   SOLE   0 0 10,531
WASTE CONNECTIONS INC COM 94106B101 338 3,131 SH   SOLE   0 0 3,131
BROADCOM INC COM 11135F101 501 1,080 SH   SOLE   0 0 1,080
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,271 27,525 SH   SOLE   0 0 27,525
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,166 91,717 SH   SOLE   0 0 91,717
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,128 50,839 SH   SOLE   0 0 50,839
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,307 76,175 SH   SOLE   0 0 76,175
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 970 7,062 SH   SOLE   0 0 7,062
TESLA INC COM 88160R101 955 1,430 SH   SOLE   0 0 1,430
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 233 7,594 SH   SOLE   0 0 7,594
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,983 130,522 SH   SOLE   0 0 130,522
AMYRIS INC COM NEW 03236M200 615 32,216 SH   SOLE   0 0 32,216
PRIMERICA INC COM 74164M108 1,786 12,084 SH   SOLE   0 0 12,084
LPL FINL HLDGS INC COM 50212V100 877 6,166 SH   SOLE   0 0 6,166
TARGA RES CORP COM 87612G101 225 7,084 SH   SOLE   0 0 7,084
SHOPIFY INC CL A 82509L107 727 657 SH   SOLE   0 0 657
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,754 214,839 SH   SOLE   0 0 214,839
CLOVIS ONCOLOGY INC COM 189464100 92 13,140 SH   SOLE   0 0 13,140
FACEBOOK INC CL A 30303M102 20,321 68,993 SH   SOLE   0 0 68,993
SERVICENOW INC COM 81762P102 1,443 2,886 SH   SOLE   0 0 2,886
ISHARES INC CORE MSCI EMKT 46434G103 16,135 250,704 SH   SOLE   0 0 250,704
ISHARES TR CORE MSCI EAFE 46432F842 11,868 164,724 SH   SOLE   0 0 164,724
AMBARELLA INC SHS G037AX101 569 5,672 SH   SOLE   0 0 5,672
CYRUSONE INC COM 23283R100 449 6,630 SH   SOLE   0 0 6,630
ZOETIS INC CL A 98978V103 482 3,060 SH   SOLE   0 0 3,060
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,189 22,785 SH   SOLE   0 0 22,785
SEAWORLD ENTMT INC COM 81282V100 854 17,184 SH   SOLE   0 0 17,184
CDW CORP COM 12514G108 1,316 7,939 SH   SOLE   0 0 7,939
ISHARES TR MSCI USA QLT FCT 46432F339 2,061 16,927 SH   SOLE   0 0 16,927
FIREEYE INC COM 31816Q101 377 19,280 SH   SOLE   0 0 19,280
MACROGENICS INC COM 556099109 232 7,280 SH   SOLE   0 0 7,280
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 118 12,606 SH   SOLE   0 0 12,606
AERIE PHARMACEUTICALS INC COM 00771V108 188 10,509 SH   SOLE   0 0 10,509
ALLEGION PLC ORD SHS G0176J109 1,022 8,134 SH   SOLE   0 0 8,134
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 256 2,250 SH   SOLE   0 0 2,250
ALPHABET INC CAP STK CL C 02079K107 1,450 701 SH   SOLE   0 0 701
AUTOHOME INC SP ADS RP CL A 05278C107 1,634 17,524 SH   SOLE   0 0 17,524
MOELIS & CO CL A 60786M105 1,128 20,551 SH   SOLE   0 0 20,551
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,370 91,664 SH   SOLE   0 0 91,664
ISHARES TR CORE DIV GRWTH 46434V621 1,023 21,200 SH   SOLE   0 0 21,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 233 3,192 SH   SOLE   0 0 3,192
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 1,198 SH   SOLE   0 0 1,198
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 37 18,800 SH   SOLE   0 0 18,800
QORVO INC COM 74736K101 1,696 9,282 SH   SOLE   0 0 9,282
LUMENTUM HLDGS INC COM 55024U109 950 10,397 SH   SOLE   0 0 10,397
ZILLOW GROUP INC CL C CAP STK 98954M200 629 4,855 SH   SOLE   0 0 4,855
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,397 43,862 SH   SOLE   0 0 43,862
MADISON SQUARE GRDN SPRT COR CL A 55825T103 526 2,933 SH   SOLE   0 0 2,933
SQUARE INC CL A 852234103 2,006 8,836 SH   SOLE   0 0 8,836
ATLASSIAN CORP PLC CL A G06242104 528 2,505 SH   SOLE   0 0 2,505
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 482 10,925 SH   SOLE   0 0 10,925
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,187 1,923 SH   SOLE   0 0 1,923
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,652 9,677 SH   SOLE   0 0 9,677
TWILIO INC CL A 90138F102 1,084 3,180 SH   SOLE   0 0 3,180
FIRST HAWAIIAN INC COM 32051X108 1,869 68,279 SH   SOLE   0 0 68,279
COUPA SOFTWARE INC COM 22266L106 332 1,306 SH   SOLE   0 0 1,306
ACUSHNET HOLDINGS CORP COM 005098108 1,334 32,265 SH   SOLE   0 0 32,265
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,980 215,918 SH   SOLE   0 0 215,918
FLOOR & DECOR HLDGS INC CL A 339750101 564 5,903 SH   SOLE   0 0 5,903
ANTERO MIDSTREAM CORP COM 03676B102 2,157 238,898 SH   SOLE   0 0 238,898
GLOBAL X FDS FINTECH ETF 37954Y814 687 15,576 SH   SOLE   0 0 15,576
SEA LTD SPONSORD ADS 81141R100 2,335 10,460 SH   SOLE   0 0 10,460
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 456 17,354 SH   SOLE   0 0 17,354
NLIGHT INC COM 65487K100 470 14,495 SH   SOLE   0 0 14,495
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 724 9,878 SH   SOLE   0 0 9,878
TENABLE HLDGS INC COM 88025T102 257 7,116 SH   SOLE   0 0 7,116
ELANCO ANIMAL HEALTH INC COM 28414H103 804 27,300 SH   SOLE   0 0 27,300
LINDE PLC SHS G5494J103 7,649 27,306 SH   SOLE   0 0 27,306
UBER TECHNOLOGIES INC COM 90353T100 1,395 25,600 SH   SOLE   0 0 25,600
FIVERR INTL LTD ORD SHS M4R82T106 393 1,810 SH   SOLE   0 0 1,810
GROCERY OUTLET HLDG CORP COM 39874R101 325 8,805 SH   SOLE   0 0 8,805
WARNER MUSIC GROUP CORP COM CL A 934550203 526 15,334 SH   SOLE   0 0 15,334
IAC INTERACTIVECORP NEW COM 44891N109 852 3,939 SH   SOLE   0 0 3,939
MATCH GROUP INC NEW COM 57667L107 1,886 13,729 SH   SOLE   0 0 13,729
DUCK CREEK TECHNOLOGIES INC SHS 264120106 692 15,336 SH   SOLE   0 0 15,336
SNOWFLAKE INC CL A 833445109 415 1,809 SH   SOLE   0 0 1,809
BENTLEY SYS INC COM CL B 08265T208 855 18,217 SH   SOLE   0 0 18,217
TELOS CORP MD COM 87969B101 633 16,704 SH   SOLE   0 0 16,704
DOORDASH INC CL A 25809K105 234 1,788 SH   SOLE   0 0 1,788
AIRBNB INC COM CL A 009066101 288 1,535 SH   SOLE   0 0 1,535
LISTED FD TR HORIZON KINETICS 53656F623 1,066 39,325 SH   SOLE   0 0 39,325