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
ABBOTT LABS COM 002824100 2,365 25,869 SH   SOLE   25,869 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,164 28,510 SH   SOLE   28,510 0 0
ADOBE INC COM 00724F101 6,519 14,976 SH   SOLE   14,976 0 0
ADVANCED MICRO DEVICES INC COM 007903107 812 15,438 SH   SOLE   15,438 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 805 7,514 SH   SOLE   7,514 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 830 3,846 SH   SOLE   3,846 0 0
ALPHABET INC CAP STK CL A 02079K305 3,870 2,729 SH   SOLE   2,729 0 0
ALTERYX INC COM CL A 02156B103 323 1,964 SH   SOLE   1,964 0 0
AMAZON COM INC COM 023135106 7,918 2,870 SH   SOLE   2,870 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,889 36,273 SH   SOLE   36,273 0 0
AMERICAN EXPRESS CO COM 025816109 1,574 16,534 SH   SOLE   16,534 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,211 16,287 SH   SOLE   16,287 0 0
AMPHENOL CORP NEW CL A 032095101 3,299 34,436 SH   SOLE   34,436 0 0
ANAPLAN INC COM 03272L108 225 4,965 SH   SOLE   4,965 0 0
AON PLC SHS CL A G0403H108 1,769 9,185 SH   SOLE   9,185 0 0
APPLE INC COM 037833100 13,746 37,682 SH   SOLE   37,682 0 0
APPLIED MATLS INC COM 038222105 2,334 38,618 SH   SOLE   38,618 0 0
AT&T INC COM 00206R102 4,682 154,885 SH   SOLE   154,885 0 0
AUTODESK INC COM 052769106 2,149 8,986 SH   SOLE   8,986 0 0
AVALARA INC COM 05338G106 848 6,374 SH   SOLE   6,374 0 0
AVIS BUDGET GROUP COM 053774105 214 9,328 SH   SOLE   9,328 0 0
BEST BUY INC COM 086516101 2,074 23,765 SH   SOLE   23,765 0 0
BEYOND MEAT INC COM 08862E109 351 2,623 SH   SOLE   2,623 0 0
BILL COM HLDGS INC COM 090043100 310 3,441 SH   SOLE   3,441 0 0
BIONTECH SE SPONSORED ADS 09075V102 925 13,865 SH   SOLE   13,865 0 0
BOEING CO COM 097023105 1,555 8,486 SH   SOLE   8,486 0 0
BRINKS CO COM 109696104 1,604 35,242 SH   SOLE   35,242 0 0
BROADCOM INC COM 11135F101 2,176 6,895 SH   SOLE   6,895 0 0
CARLYLE GROUP INC COM 14316J108 291 10,442 SH   SOLE   10,442 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 243 14,823 SH   SOLE   14,823 0 0
CARVANA CO CL A 146869102 353 2,934 SH   SOLE   2,934 0 0
CELANESE CORP DEL COM 150870103 1,497 17,341 SH   SOLE   17,341 0 0
CENTENE CORP DEL COM 15135B101 827 13,008 SH   SOLE   13,008 0 0
CHEGG INC COM 163092109 969 14,408 SH   SOLE   14,408 0 0
CHUBB LIMITED COM H1467J104 2,035 16,071 SH   SOLE   16,071 0 0
CITRIX SYS INC COM 177376100 370 2,501 SH   SOLE   2,501 0 0
CLOUDFLARE INC CL A COM 18915M107 1,792 49,842 SH   SOLE   49,842 0 0
CME GROUP INC COM 12572Q105 2,161 13,293 SH   SOLE   13,293 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,713 25,437 SH   SOLE   25,437 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 741 4,429 SH   SOLE   4,429 0 0
DANAHER CORPORATION COM 235851102 3,939 22,277 SH   SOLE   22,277 0 0
DATADOG INC CL A COM 23804L103 294 3,384 SH   SOLE   3,384 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,520 54,182 SH   SOLE   54,182 0 0
DEXCOM INC COM 252131107 1,024 2,527 SH   SOLE   2,527 0 0
DISNEY WALT CO COM DISNEY 254687106 2,540 22,778 SH   SOLE   22,778 0 0
DOW INC COM 260557103 1,529 37,520 SH   SOLE   37,520 0 0
DRAFTKINGS INC COM CL A 26142R104 929 27,925 SH   SOLE   27,925 0 0
DTE ENERGY CO COM 233331107 2,234 20,785 SH   SOLE   20,785 0 0
ECOLAB INC COM 278865100 731 3,674 SH   SOLE   3,674 0 0
EQUINIX INC COM 29444U700 956 1,361 SH   SOLE   1,361 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 172 10,338 SH   SOLE   10,338 0 0
FACEBOOK INC CL A 30303M102 2,770 12,198 SH   SOLE   12,198 0 0
FASTLY INC CL A 31188V100 317 3,729 SH   SOLE   3,729 0 0
FIVE9 INC COM 338307101 1,547 13,983 SH   SOLE   13,983 0 0
FORTINET INC COM 34959E109 576 4,194 SH   SOLE   4,194 0 0
GILEAD SCIENCES INC COM 375558103 1,621 21,073 SH   SOLE   21,073 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 382 9,354 SH   SOLE   9,354 0 0
HOME DEPOT INC COM 437076102 2,638 10,530 SH   SOLE   10,530 0 0
HONEYWELL INTL INC COM 438516106 2,459 17,008 SH   SOLE   17,008 0 0
IHS MARKIT LTD SHS G47567105 1,596 21,144 SH   SOLE   21,144 0 0
ILLUMINA INC COM 452327109 578 1,562 SH   SOLE   1,562 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,177 23,768 SH   SOLE   23,768 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 370 5,829 SH   SOLE   5,829 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 291 4,991 SH   SOLE   4,991 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 741 4,175 SH   SOLE   4,175 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 263 2,294 SH   SOLE   2,294 0 0
INVITAE CORP COM 46185L103 671 22,165 SH   SOLE   22,165 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 251 2,327 SH   SOLE   2,327 0 0
ISHARES TR U.S. MED DVC ETF 464288810 202 764 SH   SOLE   764 0 0
ISHARES TR US HOME CONS ETF 464288752 209 4,735 SH   SOLE   4,735 0 0
ISHARES TR IBOXX INV CP ETF 464287242 790 5,870 SH   SOLE   5,870 0 0
ISHARES TR US AER DEF ETF 464288760 219 1,327 SH   SOLE   1,327 0 0
JOHNSON & JOHNSON COM 478160104 3,893 27,686 SH   SOLE   27,686 0 0
JPMORGAN CHASE & CO COM 46625H100 4,213 44,795 SH   SOLE   44,795 0 0
KAR AUCTION SVCS INC COM 48238T109 254 18,479 SH   SOLE   18,479 0 0
KEURIG DR PEPPER INC COM 49271V100 1,569 55,250 SH   SOLE   55,250 0 0
KKR & CO INC COM 48251W104 1,639 53,088 SH   SOLE   53,088 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,498 22,441 SH   SOLE   22,441 0 0
LAS VEGAS SANDS CORP COM 517834107 1,158 25,427 SH   SOLE   25,427 0 0
LILLY ELI & CO COM 532457108 3,147 19,170 SH   SOLE   19,170 0 0
LIVONGO HEALTH INC COM 539183103 887 11,799 SH   SOLE   11,799 0 0
LOCKHEED MARTIN CORP COM 539830109 639 1,750 SH   SOLE   1,750 0 0
LULULEMON ATHLETICA INC COM 550021109 706 2,264 SH   SOLE   2,264 0 0
LYFT INC CL A COM 55087P104 912 27,633 SH   SOLE   27,633 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,268 14,793 SH   SOLE   14,793 0 0
MASIMO CORP COM 574795100 589 2,583 SH   SOLE   2,583 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,389 18,223 SH   SOLE   18,223 0 0
MCDONALDS CORP COM 580135101 2,992 16,221 SH   SOLE   16,221 0 0
MERCK & CO. INC COM 58933Y105 3,018 39,027 SH   SOLE   39,027 0 0
MICROSOFT CORP COM 594918104 4,697 23,078 SH   SOLE   23,078 0 0
MODERNA INC COM 60770K107 799 12,437 SH   SOLE   12,437 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,697 24,482 SH   SOLE   24,482 0 0
MORGAN STANLEY COM NEW 617446448 2,101 43,491 SH   SOLE   43,491 0 0
NASDAQ INC COM 631103108 1,565 13,096 SH   SOLE   13,096 0 0
NEOGENOMICS INC COM NEW 64049M209 358 11,554 SH   SOLE   11,554 0 0
NETFLIX INC COM 64110L106 2,951 6,485 SH   SOLE   6,485 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,498 17,898 SH   SOLE   17,898 0 0
NEXTERA ENERGY INC COM 65339F101 1,956 8,145 SH   SOLE   8,145 0 0
NORDSTROM INC COM 655664100 1,046 67,532 SH   SOLE   67,532 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,484 28,442 SH   SOLE   28,442 0 0
NUTANIX INC CL A 67059N108 442 18,656 SH   SOLE   18,656 0 0
NVIDIA CORPORATION COM 67066G104 2,102 5,533 SH   SOLE   5,533 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,843 16,163 SH   SOLE   16,163 0 0
OKTA INC CL A 679295105 2,227 11,122 SH   SOLE   11,122 0 0
ONEMAIN HLDGS INC COM 68268W103 2,152 87,680 SH   SOLE   87,680 0 0
PAGERDUTY INC COM 69553P100 364 12,723 SH   SOLE   12,723 0 0
PAYCHEX INC COM 704326107 517 6,819 SH   SOLE   6,819 0 0
PAYPAL HLDGS INC COM 70450Y103 2,605 14,951 SH   SOLE   14,951 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,594 27,600 SH   SOLE   27,600 0 0
PEPSICO INC COM 713448108 3,692 27,916 SH   SOLE   27,916 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,092 9,786 SH   SOLE   9,786 0 0
PINTEREST INC CL A 72352L106 432 19,504 SH   SOLE   19,504 0 0
PROCTER AND GAMBLE CO COM 742718109 3,764 31,478 SH   SOLE   31,478 0 0
PROLOGIS INC. COM 74340W103 2,577 27,615 SH   SOLE   27,615 0 0
PRUDENTIAL FINL INC COM 744320102 1,487 24,414 SH   SOLE   24,414 0 0
QUALCOMM INC COM 747525103 2,530 27,734 SH   SOLE   27,734 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,078 6,539 SH   SOLE   6,539 0 0
RINGCENTRAL INC CL A 76680R206 2,873 10,082 SH   SOLE   10,082 0 0
ROKU INC COM CL A 77543R102 3,276 28,117 SH   SOLE   28,117 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,221 5,720 SH   SOLE   5,720 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,021 21,027 SH   SOLE   21,027 0 0
S&P GLOBAL INC COM 78409V104 574 1,743 SH   SOLE   1,743 0 0
SALESFORCE COM INC COM 79466L302 572 3,054 SH   SOLE   3,054 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,182 22,895 SH   SOLE   22,895 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,499 18,582 SH   SOLE   18,582 0 0
SEA LTD SPONSORED ADS 81141R100 740 6,897 SH   SOLE   6,897 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 357 6,605 SH   SOLE   6,605 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 726 12,380 SH   SOLE   12,380 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 495 21,401 SH   SOLE   21,401 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,356 22,544 SH   SOLE   22,544 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 216 6,218 SH   SOLE   6,218 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416 7,377 SH   SOLE   7,377 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,592 15,908 SH   SOLE   15,908 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 670 5,250 SH   SOLE   5,250 0 0
SHOPIFY INC CL A 82509L107 4,603 4,849 SH   SOLE   4,849 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,568 50,443 SH   SOLE   50,443 0 0
SONOS INC COM 83570H108 1,372 93,810 SH   SOLE   93,810 0 0
SOUTHWEST AIRLS CO COM 844741108 1,170 34,217 SH   SOLE   34,217 0 0
SPIRIT AIRLS INC COM 848577102 243 13,679 SH   SOLE   13,679 0 0
SPLUNK INC COM 848637104 493 2,479 SH   SOLE   2,479 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 513 1,988 SH   SOLE   1,988 0 0
SQUARE INC CL A 852234103 2,298 21,896 SH   SOLE   21,896 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,018 20,547 SH   SOLE   20,547 0 0
STARBUCKS CORP COM 855244109 1,711 23,253 SH   SOLE   23,253 0 0
STONECO LTD COM CL A G85158106 272 7,019 SH   SOLE   7,019 0 0
TALEND S A ADS 874224207 344 9,917 SH   SOLE   9,917 0 0
TARGET CORP COM 87612E106 3,755 31,310 SH   SOLE   31,310 0 0
TELADOC HEALTH INC COM 87918A105 4,347 22,776 SH   SOLE   22,776 0 0
TESLA INC COM 88160R101 488 452 SH   SOLE   452 0 0
TEXAS INSTRS INC COM 882508104 1,623 12,779 SH   SOLE   12,779 0 0
THE TRADE DESK INC COM CL A 88339J105 309 761 SH   SOLE   761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,327 11,941 SH   SOLE   11,941 0 0
TRADEWEB MKTS INC CL A 892672106 686 11,793 SH   SOLE   11,793 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,515 17,022 SH   SOLE   17,022 0 0
TWILIO INC CL A 90138F102 285 1,297 SH   SOLE   1,297 0 0
UBER TECHNOLOGIES INC COM 90353T100 341 10,984 SH   SOLE   10,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,258 20,306 SH   SOLE   20,306 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,728 16,030 SH   SOLE   16,030 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,926 276,172 SH   SOLE   276,172 0 0
VEEVA SYS INC CL A COM 922475108 739 3,154 SH   SOLE   3,154 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,126 3,879 SH   SOLE   3,879 0 0
VIACOMCBS INC CL B 92556H206 1,504 64,483 SH   SOLE   64,483 0 0
VISA INC COM CL A 92826C839 1,161 6,008 SH   SOLE   6,008 0 0
WALMART INC COM 931142103 4,522 37,750 SH   SOLE   37,750 0 0
WASTE MGMT INC DEL COM 94106L109 1,447 13,660 SH   SOLE   13,660 0 0
WAYFAIR INC CL A 94419L101 243 1,231 SH   SOLE   1,231 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,576 10,159 SH   SOLE   10,159 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 233 4,563 SH   SOLE   4,563 0 0
ZSCALER INC COM 98980G102 801 7,313 SH   SOLE   7,313 0 0