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
DIGITAL RLTY TR INC COM 253868103 46 330 SH   SOLE   0 0 330
AIMMUNE THERAPEUTICS INC COM 00900T107 35 2,394 SH   SOLE   0 0 2,394
FERRARI N V COM N3167Y103 5 30 SH   SOLE   0 0 30
DANAHER CORPORATION COM 235851102 2,372 17,135 SH   SOLE   0 0 17,135
RAYTHEON CO COM NEW 755111507 12 95 SH   SOLE   0 0 95
CENTURYLINK INC COM 156700106 2 165 SH   SOLE   0 0 165
ISHARES TR RUS TOP 200 ETF 464289446 56 903 SH   SOLE   0 0 903
YUM CHINA HLDGS INC COM 98850P109 4 90 SH   SOLE   0 0 90
AMERICAN TOWER CORP NEW COM 03027X100 12 57 SH   SOLE   0 0 57
MICRON TECHNOLOGY INC COM 595112103 3,406 80,980 SH   SOLE   0 0 80,980
CBIZ INC COM 124805102 6 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 45 1,374 SH   SOLE   0 0 1,374
DISNEY WALT CO COM DISNEY 254687106 24 251 SH   SOLE   0 0 251
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,883 7,304 SH   SOLE   0 0 7,304
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41 187 SH   SOLE   0 0 187
WATERS CORP COM 941848103 91 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 27 SH   SOLE   0 0 27
NETAPP INC COM 64110D104 5,997 143,855 SH   SOLE   0 0 143,855
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 1,750 SH   SOLE   0 0 1,750
UNILEVER N V N Y SHS NEW 904784709 18 375 SH   SOLE   0 0 375
DEERE & CO COM 244199105 7 48 SH   SOLE   0 0 48
CVS HEALTH CORP COM 126650100 43 729 SH   SOLE   0 0 729
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 793 224,555 SH   SOLE   0 0 224,555
OPEN TEXT CORP COM 683715106 11 320 SH   SOLE   0 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 304 613 SH   SOLE   0 0 613
BK OF AMERICA CORP COM 060505104 29 1,382 SH   SOLE   0 0 1,382
ADOBE INC COM 00724F101 1,242 3,902 SH   SOLE   0 0 3,902
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 392 SH   SOLE   0 0 392
EASTGROUP PPTY INC COM 277276101 5 49 SH   SOLE   0 0 49
ABBOTT LABS COM 002824100 3,116 39,488 SH   SOLE   0 0 39,488
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 79 SH   SOLE   0 0 79
THE TRADE DESK INC COM CL A 88339J105 77 400 SH   SOLE   0 0 400
GENUINE PARTS CO COM 372460105 11 160 SH   SOLE   0 0 160
COSTCO WHSL CORP NEW COM 22160K105 6 21 SH   SOLE   0 0 21
ISHARES TR SELECT DIVID ETF 464287168 59 798 SH   SOLE   0 0 798
PEPSICO INC COM 713448108 1,128 9,396 SH   SOLE   0 0 9,396
TCG BDC INC COM 872280102 0 90 SH   SOLE   0 0 90
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 41 SH   SOLE   0 0 41
NEXTERA ENERGY INC COM 65339F101 24 100 SH   SOLE   0 0 100
PRINCIPIA BIOPHARMA INC COM 74257L108 504 8,495 SH   SOLE   0 0 8,495
AMAZON COM INC COM 023135106 5,976 3,065 SH   SOLE   0 0 3,065
TRANE TECHNOLOGIES PLC SHS G8994E103 781 9,461 SH   SOLE   0 0 9,461
WORKDAY INC CL A 98138H101 2 18 SH   SOLE   0 0 18
APPLE INC COM 037833100 5,130 20,173 SH   SOLE   0 0 20,173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 165 SH   SOLE   0 0 165
TRAVELERS COMPANIES INC COM 89417E109 8 84 SH   SOLE   0 0 84
NUTANIX INC CL A 67059N108 0 28 SH   SOLE   0 0 28
REGENERON PHARMACEUTICALS COM 75886F107 12 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106 13 145 SH   SOLE   0 0 145
UNION PAC CORP COM 907818108 81 576 SH   SOLE   0 0 576
CENTENE CORP DEL COM 15135B101 24 401 SH   SOLE   0 0 401
NOVO-NORDISK A S ADR 670100205 51 853 SH   SOLE   0 0 853
QUALCOMM INC COM 747525103 66 980 SH   SOLE   0 0 980
LOWES COS INC COM 548661107 7 86 SH   SOLE   0 0 86
AT&T INC COM 00206R102 1,577 54,085 SH   SOLE   0 0 54,085
MERCK & CO. INC COM 58933Y105 942 12,247 SH   SOLE   0 0 12,247
ENDO INTL PLC SHS G30401106 24 6,400 SH   SOLE   0 0 6,400
JOHNSON CTLS INTL PLC SHS G51502105 14 526 SH   SOLE   0 0 526
TEXAS INSTRS INC COM 882508104 15 153 SH   SOLE   0 0 153
GLOBAL PMTS INC COM 37940X102 155 1,076 SH   SOLE   0 0 1,076
EASTMAN CHEM CO COM 277432100 33 705 SH   SOLE   0 0 705
INTERCONTINENTAL EXCHANGE IN COM 45866F104 375 4,639 SH   SOLE   0 0 4,639
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26 312 SH   SOLE   0 0 312
ORACLE CORP COM 68389X105 13 272 SH   SOLE   0 0 272
CLOUDERA INC COM 18914U100 394 50,000 SH   SOLE   0 0 50,000
COLGATE PALMOLIVE CO COM 194162103 5 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS GROWTH ETF 922908736 2 11 SH   SOLE   0 0 11
NANOSTRING TECHNOLOGIES INC COM 63009R109 28 1,167 SH   SOLE   0 0 1,167
IHS MARKIT LTD SHS G47567105 12 205 SH   SOLE   0 0 205
ROKU INC COM CL A 77543R102 175 2,000 SH   SOLE   0 0 2,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 57 SH   SOLE   0 0 57
METTLER TOLEDO INTERNATIONAL COM 592688105 5 7 SH   SOLE   0 0 7
BOEING CO COM 097023105 3 17 SH   SOLE   0 0 17
TRUIST FINL CORP COM 89832Q109 13 412 SH   SOLE   0 0 412
ILLUMINA INC COM 452327109 2 9 SH   SOLE   0 0 9
ISHARES TR U.S. MED DVC ETF 464288810 448 1,988 SH   SOLE   0 0 1,988
PHILIP MORRIS INTL INC COM 718172109 19 260 SH   SOLE   0 0 260
CELCUITY INC COM 15102K100 14 2,223 SH   SOLE   0 0 2,223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 273 SH   SOLE   0 0 273
BURLINGTON STORES INC COM 122017106 219 1,383 SH   SOLE   0 0 1,383
CADENCE DESIGN SYSTEM INC COM 127387108 54 812 SH   SOLE   0 0 812
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 10 SH   SOLE   0 0 10
NUVASIVE INC COM 670704105 17 333 SH   SOLE   0 0 333
BCE INC COM NEW 05534B760 22 535 SH   SOLE   0 0 535
WALMART INC COM 931142103 520 4,581 SH   SOLE   0 0 4,581
INTEL CORP COM 458140100 1,148 21,215 SH   SOLE   0 0 21,215
INGERSOLL RAND INC COM 45687V106 183 7,381 SH   SOLE   0 0 7,381
NIKE INC CL B 654106103 982 11,869 SH   SOLE   0 0 11,869
SCHLUMBERGER LTD COM 806857108 2 117 SH   SOLE   0 0 117
CYRUSONE INC COM 23283R100 21 335 SH   SOLE   0 0 335
ISHARES TR US HLTHCARE ETF 464287762 12 62 SH   SOLE   0 0 62
AUTODESK INC COM 052769106 30 192 SH   SOLE   0 0 192
TWILIO INC CL A 90138F102 321 3,587 SH   SOLE   0 0 3,587
CAMDEN PPTY TR SH BEN INT 133131102 1 18 SH   SOLE   0 0 18
DUKE ENERGY CORP NEW COM NEW 26441C204 7 88 SH   SOLE   0 0 88
V F CORP COM 918204108 31 568 SH   SOLE   0 0 568
FIRST INDL RLTY TR INC COM 32054K103 3 81 SH   SOLE   0 0 81
ISHARES TR MSCI KLD400 SOC 464288570 6 64 SH   SOLE   0 0 64
TERRENO RLTY CORP COM 88146M101 6 115 SH   SOLE   0 0 115
ON SEMICONDUCTOR CORP COM 682189105 18 1,446 SH   SOLE   0 0 1,446
SEI INVESTMENTS CO COM 784117103 5 117 SH   SOLE   0 0 117
FORTIVE CORP COM 34959J108 11 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107 7 17 SH   SOLE   0 0 17
BRISTOL-MYERS SQUIBB CO COM 110122108 2,127 38,159 SH   SOLE   0 0 38,159
COMCAST CORP NEW CL A 20030N101 1,476 42,936 SH   SOLE   0 0 42,936
EQUINIX INC COM 29444U700 350 561 SH   SOLE   0 0 561
VERISK ANALYTICS INC COM 92345Y106 11 80 SH   SOLE   0 0 80
CALIX INC COM 13100M509 8 1,195 SH   SOLE   0 0 1,195
CISCO SYS INC COM 17275R102 1,569 39,906 SH   SOLE   0 0 39,906
DOW INC COM 260557103 7 223 SH   SOLE   0 0 223
EXXON MOBIL CORP COM 30231G102 18 470 SH   SOLE   0 0 470
FEDEX CORP COM 31428X106 3 28 SH   SOLE   0 0 28
ARES CAPITAL CORP COM 04010L103 2 187 SH   SOLE   0 0 187
JPMORGAN CHASE & CO COM 46625H100 112 1,239 SH   SOLE   0 0 1,239
ISHARES TR U.S. FINLS ETF 464287788 11 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45 760 SH   SOLE   0 0 760
UBIQUITI INC COM 90353W103 13 90 SH   SOLE   0 0 90
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 69 3,000 SH   SOLE   0 0 3,000
TRICIDA INC COM 89610F101 289 13,158 SH   SOLE   0 0 13,158
OWENS CORNING NEW COM 690742101 14 368 SH   SOLE   0 0 368
ANALOG DEVICES INC COM 032654105 193 2,149 SH   SOLE   0 0 2,149
GENTEX CORP COM 371901109 3 152 SH   SOLE   0 0 152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,476 13,545 SH   SOLE   0 0 13,545
PROCTER & GAMBLE CO COM 742718109 72 652 SH   SOLE   0 0 652
CORNING INC COM 219350105 2 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 1,920 8,097 SH   SOLE   0 0 8,097
ABBVIE INC COM 00287Y109 42 554 SH   SOLE   0 0 554
IAC INTERACTIVECORP COM 44919P508 319 1,781 SH   SOLE   0 0 1,781
CALAVO GROWERS INC COM 128246105 1,298 22,500 SH   SOLE   0 0 22,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 237 SH   SOLE   0 0 237
EATON CORP PLC SHS G29183103 6 79 SH   SOLE   0 0 79
SPLUNK INC COM 848637104 1,648 13,058 SH   SOLE   0 0 13,058
DIAGEO P L C SPON ADR NEW 25243Q205 15 115 SH   SOLE   0 0 115
HERSHEY CO COM 427866108 44 335 SH   SOLE   0 0 335
RESMED INC COM 761152107 8 55 SH   SOLE   0 0 55
CHEVRON CORP NEW COM 166764100 14 200 SH   SOLE   0 0 200
ZEBRA TECHNOLOGIES CORP CL A 989207105 245 1,335 SH   SOLE   0 0 1,335
VIRTU FINL INC CL A 928254101 18 886 SH   SOLE   0 0 886
OKTA INC CL A 679295105 3,160 25,847 SH   SOLE   0 0 25,847
MGM GROWTH PPTYS LLC CL A COM 55303A105 28 1,204 SH   SOLE   0 0 1,204
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 201 SH   SOLE   0 0 201
NICE LTD SPONSORED ADR 653656108 2,543 17,712 SH   SOLE   0 0 17,712
MONDELEZ INTL INC CL A 609207105 37 742 SH   SOLE   0 0 742
WELLTOWER INC COM 95040Q104 14 295 SH   SOLE   0 0 295
SQUARE INC CL A 852234103 14 272 SH   SOLE   0 0 272
EXPEDITORS INTL WASH INC COM 302130109 8 113 SH   SOLE   0 0 113
HDFC BANK LTD SPONSORED ADS 40415F101 5 130 SH   SOLE   0 0 130
CF INDS HLDGS INC COM 125269100 63 2,325 SH   SOLE   0 0 2,325
VISA INC COM CL A 92826C839 3,406 21,140 SH   SOLE   0 0 21,140
COOPER COS INC COM NEW 216648402 14 50 SH   SOLE   0 0 50
TRIMAS CORP COM NEW 896215209 511 22,122 SH   SOLE   0 0 22,122
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 242 SH   SOLE   0 0 242
GILEAD SCIENCES INC COM 375558103 64 860 SH   SOLE   0 0 860
AGREE REALTY CORP COM 008492100 3 56 SH   SOLE   0 0 56
ISHARES TR U.S. FIN SVC ETF 464287770 17 161 SH   SOLE   0 0 161
KIMBERLY CLARK CORP COM 494368103 88 687 SH   SOLE   0 0 687
ISHARES TR RUS 1000 VAL ETF 464287598 70 707 SH   SOLE   0 0 707
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,667 3,821 SH   SOLE   0 0 3,821
ROPER TECHNOLOGIES INC COM 776696106 12 40 SH   SOLE   0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 45 783 SH   SOLE   0 0 783
FACEBOOK INC CL A 30303M102 1,560 9,351 SH   SOLE   0 0 9,351
ISHARES TR PHLX SEMICND ETF 464287523 50 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95 4,580 SH   SOLE   0 0 4,580
GOLDMAN SACHS BDC INC SHS 38147U107 2 142 SH   SOLE   0 0 142
ILLINOIS TOOL WKS INC COM 452308109 54 379 SH   SOLE   0 0 379
ISHARES TR US TELECOM ETF 464287713 14 572 SH   SOLE   0 0 572
AUTOMATIC DATA PROCESSING IN COM 053015103 3 19 SH   SOLE   0 0 19
PROGRESSIVE CORP OHIO COM 743315103 3 40 SH   SOLE   0 0 40
TJX COS INC NEW COM 872540109 17 364 SH   SOLE   0 0 364
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40 150 SH   SOLE   0 0 150
LYFT INC CL A COM 55087P104 1 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108 1,596 11,506 SH   SOLE   0 0 11,506
HEALTHPEAK PROPERTIES INC COM 42250P103 11 475 SH   SOLE   0 0 475
KLA CORPORATION COM NEW 482480100 285 1,982 SH   SOLE   0 0 1,982
INSULET CORP COM 45784P101 850 5,133 SH   SOLE   0 0 5,133
CYBERARK SOFTWARE LTD SHS M2682V108 542 6,337 SH   SOLE   0 0 6,337
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 288 3,580 SH   SOLE   0 0 3,580
VIAVI SOLUTIONS INC COM 925550105 20 1,821 SH   SOLE   0 0 1,821
BIO RAD LABS INC CL A 090572207 5 13 SH   SOLE   0 0 13
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33 328 SH   SOLE   0 0 328
CAMECO CORP COM 13321L108 15 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A 98978V103 2 13 SH   SOLE   0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 220 SH   SOLE   0 0 220
ADVANCED MICRO DEVICES INC COM 007903107 97 2,128 SH   SOLE   0 0 2,128
CITIGROUP INC COM NEW 172967424 9 220 SH   SOLE   0 0 220
GOLUB CAP BDC INC COM 38173M102 1 114 SH   SOLE   0 0 114
HOME DEPOT INC COM 437076102 1,271 6,805 SH   SOLE   0 0 6,805
HUMANA INC COM 444859102 66 209 SH   SOLE   0 0 209
ISHARES GOLD TRUST ISHARES 464285105 1 72 SH   SOLE   0 0 72
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 282 108,500 SH   SOLE   0 0 108,500
AVALARA INC COM 05338G106 1,950 26,139 SH   SOLE   0 0 26,139
WISDOMTREE TR US HIGH DIVIDEND 97717W208 26 455 SH   SOLE   0 0 455
CHUBB LIMITED COM H1467J104 22 199 SH   SOLE   0 0 199
MERCADOLIBRE INC COM 58733R102 6 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 31 SH   SOLE   0 0 31
ALTRIA GROUP INC COM 02209S103 9 230 SH   SOLE   0 0 230
SALESFORCE COM INC COM 79466L302 2,383 16,552 SH   SOLE   0 0 16,552
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,981 13,554 SH   SOLE   0 0 13,554
JACOBS ENGR GROUP INC COM 469814107 4 54 SH   SOLE   0 0 54
YUM BRANDS INC COM 988498101 4 55 SH   SOLE   0 0 55
ISHARES TR S&P 500 GRWT ETF 464287309 79 480 SH   SOLE   0 0 480
ALTERYX INC COM CL A 02156B103 421 4,421 SH   SOLE   0 0 4,421
LOCKHEED MARTIN CORP COM 539830109 36 105 SH   SOLE   0 0 105
VERIZON COMMUNICATIONS INC COM 92343V104 1,273 23,684 SH   SOLE   0 0 23,684
NETFLIX INC COM 64110L106 54 144 SH   SOLE   0 0 144
RINGCENTRAL INC CL A 76680R206 3,224 15,212 SH   SOLE   0 0 15,212
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 31 SH   SOLE   0 0 31
AMERICAN ELEC PWR CO INC COM 025537101 7 93 SH   SOLE   0 0 93
ATLASSIAN CORP PLC CL A G06242104 86 626 SH   SOLE   0 0 626
AMGEN INC COM 031162100 59 292 SH   SOLE   0 0 292
3M CO COM 88579Y101 11 80 SH   SOLE   0 0 80
VANGUARD WORLD FD MEGA GRWTH IND 921910816 191 1,503 SH   SOLE   0 0 1,503
CSX CORP COM 126408103 13 221 SH   SOLE   0 0 221
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77 326 SH   SOLE   0 0 326
COCA COLA CO COM 191216100 126 2,847 SH   SOLE   0 0 2,847
WELLS FARGO CO NEW COM 949746101 10 360 SH   SOLE   0 0 360
FIDELITY NATL INFORMATION SV COM 31620M106 1,361 11,185 SH   SOLE   0 0 11,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 397 2,085 SH   SOLE   0 0 2,085
MICROSOFT CORP COM 594918104 6,177 39,166 SH   SOLE   0 0 39,166
ISHARES TR RUS 1000 GRW ETF 464287614 27 177 SH   SOLE   0 0 177
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 95 SH   SOLE   0 0 95
NVIDIA CORP COM 67066G104 3,266 12,391 SH   SOLE   0 0 12,391
ISHARES TR RUSSELL 2000 ETF 464287655 157 1,370 SH   SOLE   0 0 1,370
STAG INDL INC COM 85254J102 34 1,523 SH   SOLE   0 0 1,523
AMERICAN WTR WKS CO INC NEW COM 030420103 28 235 SH   SOLE   0 0 235
MONSTER BEVERAGE CORP NEW COM 61174X109 10 176 SH   SOLE   0 0 176
WEC ENERGY GROUP INC COM 92939U106 2 24 SH   SOLE   0 0 24
IDEX CORP COM 45167R104 18 128 SH   SOLE   0 0 128
LINDE PLC SHS G5494J103 17 97 SH   SOLE   0 0 97
FLEETCOR TECHNOLOGIES INC COM 339041105 9 50 SH   SOLE   0 0 50
QTS RLTY TR INC COM CL A 74736A103 17 299 SH   SOLE   0 0 299
STARBUCKS CORP COM 855244109 10 149 SH   SOLE   0 0 149
VARIAN MED SYS INC COM 92220P105 2 23 SH   SOLE   0 0 23
UPWORK INC COM 91688F104 41 6,328 SH   SOLE   0 0 6,328
TPG RE FIN TR INC COM 87266M107 0 52 SH   SOLE   0 0 52
MASTERCARD INC CL A 57636Q104 1,838 7,607 SH   SOLE   0 0 7,607
ISHARES TR EXPANDED TECH 464287515 55 261 SH   SOLE   0 0 261
NOVARTIS A G SPONSORED ADR 66987V109 26 314 SH   SOLE   0 0 314
ALCON INC ORD SHS H01301128 6 109 SH   SOLE   0 0 109
CIGNA CORP NEW COM 125523100 3 19 SH   SOLE   0 0 19
UNILEVER PLC SPON ADR NEW 904767704 16 317 SH   SOLE   0 0 317
ANAPLAN INC COM 03272L108 1 22 SH   SOLE   0 0 22
BED BATH & BEYOND INC COM 075896100 0 68 SH   SOLE   0 0 68
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 109 971 SH   SOLE   0 0 971
GENERAL DYNAMICS CORP COM 369550108 10 75 SH   SOLE   0 0 75
MONGODB INC CL A 60937P106 636 4,659 SH   SOLE   0 0 4,659
ALLIANT ENERGY CORP COM 018802108 29 606 SH   SOLE   0 0 606
CERNER CORP COM 156782104 6 94 SH   SOLE   0 0 94
MCDONALDS CORP COM 580135101 65 395 SH   SOLE   0 0 395
QORVO INC COM 74736K101 478 5,930 SH   SOLE   0 0 5,930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 2,468 SH   SOLE   0 0 2,468
AUTOZONE INC COM 053332102 11 13 SH   SOLE   0 0 13
BHP GROUP LTD SPONSORED ADS 088606108 110 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 3,616 3,112 SH   SOLE   0 0 3,112
APPLIED MATLS INC COM 038222105 32 694 SH   SOLE   0 0 694
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 141 2,135 SH   SOLE   0 0 2,135
CLOUDFLARE INC CL A COM 18915M107 430 18,308 SH   SOLE   0 0 18,308
FISERV INC COM 337738108 323 3,401 SH   SOLE   0 0 3,401
KROGER CO COM 501044101 19 620 SH   SOLE   0 0 620
VERTEX PHARMACEUTICALS INC COM 92532F100 4 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL C 02079K107 614 528 SH   SOLE   0 0 528
HONEYWELL INTL INC COM 438516106 2,108 15,757 SH   SOLE   0 0 15,757
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 49 SH   SOLE   0 0 49
BOSTON PROPERTIES INC COM 101121101 1 14 SH   SOLE   0 0 14
DOCUSIGN INC COM 256163106 3,766 40,756 SH   SOLE   0 0 40,756
ICON PLC SHS G4705A100 14 105 SH   SOLE   0 0 105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 782 SH   SOLE   0 0 782
NEWMONT CORP COM 651639106 248 5,481 SH   SOLE   0 0 5,481
CANADIAN PAC RY LTD COM 13645T100 9 39 SH   SOLE   0 0 39
VMWARE INC CL A COM 928563402 20 168 SH   SOLE   0 0 168
KALA PHARMACEUTICALS INC COM 483119103 2 260 SH   SOLE   0 0 260
CATERPILLAR INC DEL COM 149123101 37 322 SH   SOLE   0 0 322
LAM RESEARCH CORP COM 512807108 1,738 7,242 SH   SOLE   0 0 7,242
BLACKROCK INC COM 09247X101 13 29 SH   SOLE   0 0 29
UNITED PARCEL SERVICE INC CL B 911312106 33 350 SH   SOLE   0 0 350
BAXTER INTL INC COM 071813109 104 1,277 SH   SOLE   0 0 1,277
AFLAC INC COM 001055102 30 886 SH   SOLE   0 0 886
BIOGEN INC COM 09062X103 4 13 SH   SOLE   0 0 13
NEOGENOMICS INC COM NEW 64049M209 54 1,953 SH   SOLE   0 0 1,953
SPDR SER TR S&P DIVID ETF 78464A763 16 200 SH   SOLE   0 0 200
FIVE BELOW INC COM 33829M101 1 8 SH   SOLE   0 0 8
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 13 SH   SOLE   0 0 13
CONOCOPHILLIPS COM 20825C104 11 370 SH   SOLE   0 0 370
INTUIT COM 461202103 8 35 SH   SOLE   0 0 35
FACTSET RESH SYS INC COM 303075105 10 37 SH   SOLE   0 0 37
MEDTRONIC PLC SHS G5960L103 45 496 SH   SOLE   0 0 496
DEXCOM INC COM 252131107 2,042 7,585 SH   SOLE   0 0 7,585
MEDALLIA INC COM 584021109 1 37 SH   SOLE   0 0 37
STERIS PLC SHS USD G8473T100 5 35 SH   SOLE   0 0 35
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 7 182 SH   SOLE   0 0 182
KELLOGG CO COM 487836108 27 448 SH   SOLE   0 0 448
NUTRIEN LTD COM 67077M108 67 1,971 SH   SOLE   0 0 1,971
S&P GLOBAL INC COM 78409V104 299 1,221 SH   SOLE   0 0 1,221
SPDR GOLD TRUST GOLD SHS 78463V107 148 1,000 SH   SOLE   0 0 1,000
KRAFT HEINZ CO COM 500754106 3 108 SH   SOLE   0 0 108
AKAMAI TECHNOLOGIES INC COM 00971T101 645 7,050 SH   SOLE   0 0 7,050
PAYPAL HLDGS INC COM 70450Y103 2,478 25,882 SH   SOLE   0 0 25,882
GLADSTONE CAPITAL CORP COM 376535100 1 112 SH   SOLE   0 0 112
CIENA CORP COM NEW 171779309 983 24,693 SH   SOLE   0 0 24,693
COMPASS MINERALS INTL INC COM 20451N101 16 405 SH   SOLE   0 0 405
DOLLAR GEN CORP NEW COM 256677105 267 1,767 SH   SOLE   0 0 1,767
ZENDESK INC COM 98936J101 70 1,087 SH   SOLE   0 0 1,087
NASDAQ INC COM 631103108 13 140 SH   SOLE   0 0 140
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 107 SH   SOLE   0 0 107
CBOE GLOBAL MARKETS INC COM 12503M108 126 1,416 SH   SOLE   0 0 1,416
CROWN CASTLE INTL CORP NEW COM 22822V101 2,679 18,552 SH   SOLE   0 0 18,552
THERMO FISHER SCIENTIFIC INC COM 883556102 2,620 9,240 SH   SOLE   0 0 9,240
LULULEMON ATHLETICA INC COM 550021109 130 688 SH   SOLE   0 0 688
JOHNSON & JOHNSON COM 478160104 122 930 SH   SOLE   0 0 930
NMI HLDGS INC CL A 629209305 6 481 SH   SOLE   0 0 481
TELEFLEX INCORPORATED COM 879369106 12 40 SH   SOLE   0 0 40