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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 373 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 200 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ABBOTT LABS | COM | 002824100 | 601 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ABBVIE INC | COM | 00287Y109 | 2,632 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,668 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 688 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 688 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,147 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 625 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,377 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,585 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
AMAZON COM INC | COM | 023135106 | 8,468 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
AMAZON COM INC | COM | 023135106 | 15,529 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
AMGEN INC | COM | 031162100 | 1,054 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
APPLE INC | COM | 037833100 | 17,552 | 132,279 | SH | SOLE | 0 | 0 | 132,279 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,368 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
BK OF AMERICA CORP | COM | 060505104 | 675 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
BEST BUY INC | COM | 086516101 | 711 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
BIOGEN INC | COM | 09062X103 | 1,714 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,737 | 180,396 | SH | SOLE | 0 | 0 | 180,396 | ||
BLACKROCK INC | COM | 09247X101 | 1,819 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,951 | 170,673 | SH | SOLE | 0 | 0 | 170,673 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 538 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
BOEING CO | COM | 097023105 | 2,836 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,496 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,517 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
BROADCOM INC | COM | 11135F101 | 466 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 231 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 413 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
CISCO SYS INC | COM | 17275R102 | 750 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
CINTAS CORP | COM | 172908105 | 2,334 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 760 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,353 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
DANAHER CORPORATION | COM | 235851102 | 665 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
DEXCOM INC | COM | 252131107 | 3,762 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
DISNEY WALT CO | COM | 254687106 | 2,825 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
DOMINION ENERGY INC | COM | 25746U109 | 216 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 233 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
DUKE REALTY CORP | COM NEW | 264411505 | 237 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 412 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 74 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,314 | 67,085 | SH | SOLE | 0 | 0 | 67,085 | ||
EPAM SYS INC | COM | 29414B104 | 2,663 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
FACEBOOK INC | CL A | 30303M102 | 5,245 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
FASTENAL CO | COM | 311900104 | 564 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
HOME DEPOT INC | COM | 437076102 | 1,289 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
HONEYWELL INTL INC | COM | 438516106 | 824 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
IDEXX LABS INC | COM | 45168D104 | 3,379 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ILLUMINA INC | COM | 452327109 | 1,000 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
INTEL CORP | COM | 458140100 | 278 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,070 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
INTUIT | COM | 461202103 | 3,815 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,655 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 464 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 233 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 685 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 428 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 427 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,818 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 177 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,117 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,560 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 851 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
MASIMO CORP | COM | 574795100 | 3,566 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 424 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,029 | 61,482 | SH | SOLE | 0 | 0 | 61,482 | ||
MICROSOFT CORP | COM | 594918104 | 15,898 | 71,478 | SH | SOLE | 0 | 0 | 71,478 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,319 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
NETFLIX INC | COM | 64110L106 | 3,402 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 98 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,193 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,339 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
OKTA INC | CL A | 679295105 | 1,271 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
OKTA INC | CL A | 679295105 | 1,271 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,098 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
ORACLE CORP | COM | 68389X105 | 1,100 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 202 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 656 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
PAYCHEX INC | COM | 704326107 | 969 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,691 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
PEPSICO INC | COM | 713448108 | 572 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
PFIZER INC | COM | 717081103 | 727 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 646 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,537 | 32,682 | SH | SOLE | 0 | 0 | 32,682 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 427 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
QORVO INC | COM | 74736K101 | 3,219 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
QUALCOMM INC | COM | 747525103 | 5,391 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 441 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 469 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,832 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 400 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 398 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SERVICENOW INC | COM | 81762P102 | 4,635 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
SHOPIFY INC | CL A | 82509L107 | 13,642 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,392 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
SQUARE INC | CL A | 852234103 | 870 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SQUARE INC | CL A | 852234103 | 1,415 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
STARBUCKS CORP | COM | 855244109 | 485 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
SYNOPSYS INC | COM | 871607107 | 4,023 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,145 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,786 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,303 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
3M CO | COM | 88579Y101 | 343 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
TOPBUILD CORP | COM | 89055F103 | 2,957 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 479 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
TRUIST FINL CORP | COM | 89832Q109 | 502 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 255 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,543 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,181 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 639 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 508 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 410 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 390 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,695 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,518 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,115 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,167 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,475 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 252 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 998 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,828 | 31,116 | SH | SOLE | 0 | 0 | 31,116 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,272 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
VISA INC | COM CL A | 92826C839 | 6,168 | 28,199 | SH | SOLE | 0 | 0 | 28,199 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,558 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 653 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 871 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 311 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
ZOETIS INC | CL A | 98978V103 | 1,961 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,198 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
EATON CORP PLC | SHS | G29183103 | 283 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,614 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 975 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,976 | 8,153 | SH | SOLE | 0 | 0 | 8,153 |