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 2,788 25,619 SH   SOLE   25,619 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,614 19,938 SH   SOLE   19,938 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,266 14,815 SH   SOLE   14,815 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,336 16,291 SH   SOLE   16,291 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 874 7,904 SH   SOLE   7,904 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,191 4,050 SH   SOLE   4,050 0 0
ALPHABET INC CAP STK CL A 02079K305 4,945 3,374 SH   SOLE   3,374 0 0
AMAZON COM INC COM 023135106 9,081 2,884 SH   SOLE   2,884 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,995 36,639 SH   SOLE   36,639 0 0
AMERICAN EXPRESS CO COM 025816109 2,094 20,889 SH   SOLE   20,889 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,904 16,152 SH   SOLE   16,152 0 0
AMPHENOL CORP NEW CL A 032095101 3,698 34,156 SH   SOLE   34,156 0 0
ANAPLAN INC COM 03272L108 330 5,266 SH   SOLE   5,266 0 0
AON PLC SHS CL A G0403H108 1,912 9,269 SH   SOLE   9,269 0 0
APPLE INC COM 037833100 17,766 153,409 SH   SOLE   153,409 0 0
APPLIED MATLS INC COM 038222105 3,294 55,404 SH   SOLE   55,404 0 0
ASANA INC CL A 04342Y104 278 9,658 SH   SOLE   9,658 0 0
AT&T INC COM 00206R102 2,460 86,276 SH   SOLE   86,276 0 0
ATLASSIAN CORP PLC CL A G06242104 1,682 9,250 SH   SOLE   9,250 0 0
AUTODESK INC COM 052769106 2,071 8,966 SH   SOLE   8,966 0 0
AVALARA INC COM 05338G106 684 5,373 SH   SOLE   5,373 0 0
AVIS BUDGET GROUP COM 053774105 407 15,463 SH   SOLE   15,463 0 0
BEST BUY INC COM 086516101 2,657 23,876 SH   SOLE   23,876 0 0
BEYOND MEAT INC COM 08862E109 520 3,132 SH   SOLE   3,132 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 471 5,652 SH   SOLE   5,652 0 0
BILL COM HLDGS INC COM 090043100 543 5,410 SH   SOLE   5,410 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,001 14,462 SH   SOLE   14,462 0 0
BOEING CO COM 097023105 1,804 10,914 SH   SOLE   10,914 0 0
BRINKS CO COM 109696104 1,462 35,583 SH   SOLE   35,583 0 0
BROADCOM INC COM 11135F101 2,485 6,822 SH   SOLE   6,822 0 0
CARVANA CO CL A 146869102 499 2,237 SH   SOLE   2,237 0 0
CELANESE CORP DEL COM 150870103 1,856 17,269 SH   SOLE   17,269 0 0
CHEGG INC COM 163092109 694 9,720 SH   SOLE   9,720 0 0
CHUBB LIMITED COM H1467J104 1,886 16,243 SH   SOLE   16,243 0 0
CITIGROUP INC COM NEW 172967424 1,589 36,856 SH   SOLE   36,856 0 0
CITRIX SYS INC COM 177376100 365 2,652 SH   SOLE   2,652 0 0
CLOUDFLARE INC CL A COM 18915M107 1,766 43,019 SH   SOLE   43,019 0 0
CME GROUP INC COM 12572Q105 2,234 13,351 SH   SOLE   13,351 0 0
COMCAST CORP NEW CL A 20030N101 1,679 36,294 SH   SOLE   36,294 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,164 25,815 SH   SOLE   25,815 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 778 4,675 SH   SOLE   4,675 0 0
DANAHER CORPORATION COM 235851102 4,772 22,160 SH   SOLE   22,160 0 0
DATADOG INC CL A COM 23804L103 514 5,036 SH   SOLE   5,036 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,124 69,471 SH   SOLE   69,471 0 0
DEXCOM INC COM 252131107 1,097 2,660 SH   SOLE   2,660 0 0
DISNEY WALT CO COM DISNEY 254687106 3,435 27,680 SH   SOLE   27,680 0 0
DOW INC COM 260557103 1,776 37,739 SH   SOLE   37,739 0 0
DRAFTKINGS INC COM CL A 26142R104 1,773 30,140 SH   SOLE   30,140 0 0
DTE ENERGY CO COM 233331107 2,417 21,009 SH   SOLE   21,009 0 0
ECOLAB INC COM 278865100 770 3,855 SH   SOLE   3,855 0 0
ENPHASE ENERGY INC COM 29355A107 451 5,465 SH   SOLE   5,465 0 0
EQUINIX INC COM 29444U700 1,085 1,428 SH   SOLE   1,428 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 180 10,641 SH   SOLE   10,641 0 0
FACEBOOK INC CL A 30303M102 3,556 13,578 SH   SOLE   13,578 0 0
FASTLY INC CL A 31188V100 459 4,900 SH   SOLE   4,900 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 360 8,112 SH   SOLE   8,112 0 0
FIVE9 INC COM 338307101 1,820 14,032 SH   SOLE   14,032 0 0
FORTINET INC COM 34959E109 594 5,043 SH   SOLE   5,043 0 0
GILEAD SCIENCES INC COM 375558103 2,069 32,749 SH   SOLE   32,749 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 229 8,211 SH   SOLE   8,211 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 390 9,926 SH   SOLE   9,926 0 0
HOME DEPOT INC COM 437076102 2,872 10,341 SH   SOLE   10,341 0 0
HONEYWELL INTL INC COM 438516106 3,437 20,877 SH   SOLE   20,877 0 0
IHS MARKIT LTD SHS G47567105 1,673 21,310 SH   SOLE   21,310 0 0
ILLUMINA INC COM 452327109 590 1,909 SH   SOLE   1,909 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 598 21,977 SH   SOLE   21,977 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,397 23,957 SH   SOLE   23,957 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 457 6,606 SH   SOLE   6,606 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 284 5,016 SH   SOLE   5,016 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 878 4,256 SH   SOLE   4,256 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 289 2,338 SH   SOLE   2,338 0 0
INVITAE CORP COM 46185L103 735 16,949 SH   SOLE   16,949 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,051 18,973 SH   SOLE   18,973 0 0
ISHARES TR U.S. MED DVC ETF 464288810 236 788 SH   SOLE   788 0 0
ISHARES TR US HOME CONS ETF 464288752 334 5,899 SH   SOLE   5,899 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,973 14,645 SH   SOLE   14,645 0 0
ISHARES TR US AER DEF ETF 464288760 213 1,347 SH   SOLE   1,347 0 0
JOHNSON & JOHNSON COM 478160104 4,163 27,959 SH   SOLE   27,959 0 0
JPMORGAN CHASE & CO COM 46625H100 4,346 45,149 SH   SOLE   45,149 0 0
KAR AUCTION SVCS INC COM 48238T109 443 30,783 SH   SOLE   30,783 0 0
KEURIG DR PEPPER INC COM 49271V100 1,528 55,365 SH   SOLE   55,365 0 0
KKR & CO INC COM 48251W104 1,819 52,957 SH   SOLE   52,957 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,484 22,430 SH   SOLE   22,430 0 0
LAS VEGAS SANDS CORP COM 517834107 1,559 33,419 SH   SOLE   33,419 0 0
LILLY ELI & CO COM 532457108 2,818 19,036 SH   SOLE   19,036 0 0
LIVONGO HEALTH INC COM 539183103 1,189 8,493 SH   SOLE   8,493 0 0
LOCKHEED MARTIN CORP COM 539830109 702 1,832 SH   SOLE   1,832 0 0
LULULEMON ATHLETICA INC COM 550021109 967 2,937 SH   SOLE   2,937 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,766 19,078 SH   SOLE   19,078 0 0
MASIMO CORP COM 574795100 643 2,726 SH   SOLE   2,726 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,055 17,906 SH   SOLE   17,906 0 0
MCDONALDS CORP COM 580135101 3,593 16,371 SH   SOLE   16,371 0 0
MERCK & CO. INC COM 58933Y105 3,269 39,410 SH   SOLE   39,410 0 0
MICROSOFT CORP COM 594918104 5,386 25,608 SH   SOLE   25,608 0 0
MODERNA INC COM 60770K107 1,197 16,915 SH   SOLE   16,915 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,950 24,313 SH   SOLE   24,313 0 0
MORGAN STANLEY COM NEW 617446448 2,088 43,190 SH   SOLE   43,190 0 0
NASDAQ INC COM 631103108 1,838 14,982 SH   SOLE   14,982 0 0
NEOGENOMICS INC COM NEW 64049M209 449 12,177 SH   SOLE   12,177 0 0
NETFLIX INC COM 64110L106 3,211 6,421 SH   SOLE   6,421 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,604 17,836 SH   SOLE   17,836 0 0
NEXTERA ENERGY INC COM 65339F101 2,296 8,273 SH   SOLE   8,273 0 0
NIKE INC CL B 654106103 440 3,505 SH   SOLE   3,505 0 0
NIO INC SPON ADS 62914V106 329 15,519 SH   SOLE   15,519 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,496 28,703 SH   SOLE   28,703 0 0
NUTANIX INC CL A 67059N108 427 19,269 SH   SOLE   19,269 0 0
NVIDIA CORPORATION COM 67066G104 3,784 6,991 SH   SOLE   6,991 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,024 16,220 SH   SOLE   16,220 0 0
OKTA INC CL A 679295105 1,906 8,914 SH   SOLE   8,914 0 0
ONEMAIN HLDGS INC COM 68268W103 2,753 88,080 SH   SOLE   88,080 0 0
PAGERDUTY INC COM 69553P100 461 17,023 SH   SOLE   17,023 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 238 25,054 SH   SOLE   25,054 0 0
PAYPAL HLDGS INC COM 70450Y103 2,880 14,619 SH   SOLE   14,619 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,720 17,334 SH   SOLE   17,334 0 0
PEPSICO INC COM 713448108 3,835 27,673 SH   SOLE   27,673 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 554 24,405 SH   SOLE   24,405 0 0
PFIZER INC COM 717081103 1,607 43,795 SH   SOLE   43,795 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,122 9,978 SH   SOLE   9,978 0 0
PINTEREST INC CL A 72352L106 838 20,189 SH   SOLE   20,189 0 0
PROCTER AND GAMBLE CO COM 742718109 4,455 32,055 SH   SOLE   32,055 0 0
PROGYNY INC COM 74340E103 552 18,744 SH   SOLE   18,744 0 0
PROLOGIS INC. COM 74340W103 2,756 27,390 SH   SOLE   27,390 0 0
PRUDENTIAL FINL INC COM 744320102 1,945 30,624 SH   SOLE   30,624 0 0
QUALCOMM INC COM 747525103 3,288 27,936 SH   SOLE   27,936 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,686 6,584 SH   SOLE   6,584 0 0
RINGCENTRAL INC CL A 76680R206 2,174 7,916 SH   SOLE   7,916 0 0
ROCKET COS INC COM CL A 77311W101 1,148 57,581 SH   SOLE   57,581 0 0
ROKU INC COM CL A 77543R102 5,308 28,115 SH   SOLE   28,115 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,254 5,706 SH   SOLE   5,706 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 364 5,628 SH   SOLE   5,628 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,210 28,762 SH   SOLE   28,762 0 0
S&P GLOBAL INC COM 78409V104 652 1,809 SH   SOLE   1,809 0 0
SALESFORCE COM INC COM 79466L302 799 3,181 SH   SOLE   3,181 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,206 23,418 SH   SOLE   23,418 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,866 18,745 SH   SOLE   18,745 0 0
SEA LTD SPONSORD ADS 81141R100 679 4,407 SH   SOLE   4,407 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 204 3,199 SH   SOLE   3,199 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 575 9,681 SH   SOLE   9,681 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 818 12,759 SH   SOLE   12,759 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 376 4,886 SH   SOLE   4,886 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 531 22,047 SH   SOLE   22,047 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,358 20,205 SH   SOLE   20,205 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 223 6,328 SH   SOLE   6,328 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 452 7,611 SH   SOLE   7,611 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,718 16,290 SH   SOLE   16,290 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 787 5,356 SH   SOLE   5,356 0 0
SHOPIFY INC CL A 82509L107 4,589 4,486 SH   SOLE   4,486 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,342 49,979 SH   SOLE   49,979 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 434 1,821 SH   SOLE   1,821 0 0
SONOS INC COM 83570H108 1,430 94,180 SH   SOLE   94,180 0 0
SOUTHWEST AIRLS CO COM 844741108 1,664 44,371 SH   SOLE   44,371 0 0
SPIRIT AIRLS INC COM 848577102 386 23,982 SH   SOLE   23,982 0 0
SPLUNK INC COM 848637104 494 2,627 SH   SOLE   2,627 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 434 1,790 SH   SOLE   1,790 0 0
SQUARE INC CL A 852234103 2,828 17,397 SH   SOLE   17,397 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,054 21,378 SH   SOLE   21,378 0 0
STARBUCKS CORP COM 855244109 1,986 23,114 SH   SOLE   23,114 0 0
STONECO LTD COM CL A G85158106 392 7,417 SH   SOLE   7,417 0 0
TALEND S A ADS 874224207 408 10,459 SH   SOLE   10,459 0 0
TARGET CORP COM 87612E106 4,967 31,554 SH   SOLE   31,554 0 0
TELADOC HEALTH INC COM 87918A105 3,230 14,732 SH   SOLE   14,732 0 0
TESLA INC COM 88160R101 2,438 5,682 SH   SOLE   5,682 0 0
TEXAS INSTRS INC COM 882508104 1,830 12,818 SH   SOLE   12,818 0 0
THE TRADE DESK INC COM CL A 88339J105 498 959 SH   SOLE   959 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,315 12,038 SH   SOLE   12,038 0 0
TRADEWEB MKTS INC CL A 892672106 714 12,302 SH   SOLE   12,302 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,008 16,561 SH   SOLE   16,561 0 0
TWILIO INC CL A 90138F102 398 1,612 SH   SOLE   1,612 0 0
UBER TECHNOLOGIES INC COM 90353T100 421 11,554 SH   SOLE   11,554 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,359 20,157 SH   SOLE   20,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,974 15,954 SH   SOLE   15,954 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,384 281,922 SH   SOLE   281,922 0 0
VEEVA SYS INC CL A COM 922475108 934 3,323 SH   SOLE   3,323 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,592 26,755 SH   SOLE   26,755 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,112 4,086 SH   SOLE   4,086 0 0
VIACOMCBS INC CL B 92556H206 1,817 64,863 SH   SOLE   64,863 0 0
VISA INC COM CL A 92826C839 1,252 6,259 SH   SOLE   6,259 0 0
WALMART INC COM 931142103 5,330 38,098 SH   SOLE   38,098 0 0
WASTE MGMT INC DEL COM 94106L109 1,559 13,780 SH   SOLE   13,780 0 0
WAYFAIR INC CL A 94419L101 439 1,509 SH   SOLE   1,509 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 212 4,970 SH   SOLE   4,970 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,757 10,118 SH   SOLE   10,118 0 0
ZSCALER INC COM 98980G102 1,553 11,042 SH   SOLE   11,042 0 0