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 |
AMAZON COM INC | COM | 023135106 | 5,973 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 36 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,355 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 80 | SH | SOLE | 80 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 49 | 825 | SH | SOLE | 825 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19 | 372 | SH | SOLE | 372 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,545 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 111 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 69 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,533 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 69 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 179 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 65 | 712 | SH | SOLE | 712 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 12 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 201 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,256 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 70 | 457 | SH | SOLE | 457 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,377 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,838 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,184 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,394 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 654 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 369 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 37 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 956 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 122 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 68 | 866 | SH | SOLE | 866 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,862 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 959 | SH | SOLE | 959 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 55 | 546 | SH | SOLE | 546 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,670 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,966 | 144,759 | SH | SOLE | 144,759 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,328 | 87,534 | SH | SOLE | 87,534 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,945 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,437 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 38 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COPART INC | COM | 217204106 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 98 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 664 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 36 | 579 | SH | SOLE | 579 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 296 | 274 | SH | SOLE | 274 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 20 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3 | 571 | SH | SOLE | 571 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 51 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 90 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 52 | 880 | SH | SOLE | 880 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,614 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 169 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 21 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 484 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 128 | 5,982 | SH | SOLE | 5,981 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 665 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 184 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,952 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 32 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,247 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,891 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 49 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,436 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 52 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,957 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,437 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
RH | COM | 74967X103 | 60 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 30 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 23 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,328 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 58 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,798 | 156,194 | SH | SOLE | 156,194 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 296 | 6,211 | SH | SOLE | 6,210 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 15 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,688 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15 | 271 | SH | SOLE | 271 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 214 | SH | SOLE | 214 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 705 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,288 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 39 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,602 | 106,485 | SH | SOLE | 106,485 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 65 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,048 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,269 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 624 | SH | SOLE | 624 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,023 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 213 | 687 | SH | SOLE | 687 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,167 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 193 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 47 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 208 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26 | 644 | SH | SOLE | 644 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 56 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 92 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 108 | 806 | SH | SOLE | 806 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 122 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,169 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,060 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 160 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 103 | 629 | SH | SOLE | 629 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 46 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 55 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,242 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CREE INC | COM | 225447101 | 62 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 26 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 45 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 54 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 50 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,825 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 72 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 84 | 467 | SH | SOLE | 467 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11 | 181 | SH | SOLE | 181 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 295 | SH | SOLE | 295 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,415 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 40 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 12 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 11 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 46 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,226 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,051 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 362 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 122 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,898 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 593 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,914 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 33 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 110 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4 | 11 | SH | SOLE | 11 | 0 | 0 |