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
ALPHABET INC CAP STK CL A 02079K305 2,976 1,698 SH   SOLE   0 0 1,698
MICROSOFT CORP COM 594918104 9,737 43,778 SH   SOLE   1,121 0 42,657
AMAZON COM INC COM 023135106 8,488 2,606 SH   SOLE   0 0 2,606
THERMO FISHER SCIENT COM 883556102 2,651 5,692 SH   SOLE   0 0 5,692
APPLE INC COM 037833100 14,204 107,045 SH   SOLE   0 0 107,045
ADOBE SYSTEMS INCORP COM 00724F101 5,435 10,868 SH   SOLE   0 0 10,868
LAM RESEARCH CORP COM 512807108 3,455 7,315 SH   SOLE   0 0 7,315
ADVANCED MICRO DEVIC COM 007903107 3,852 42,003 SH   SOLE   0 0 42,003
NVIDIA CORPORATION COM 67066G104 3,673 7,034 SH   SOLE   0 0 7,034
HORIZON THERAPEUTICS SHS G46188101 2,690 36,770 SH   SOLE   0 0 36,770
MODERNA INC COM 60770K107 1,585 15,171 SH   SOLE   0 0 15,171
AVANTOR INC COM 05352A100 2,756 97,896 SH   SOLE   0 0 97,896
SALESFORCE COM INC COM 79466L302 2,345 10,538 SH   SOLE   0 0 10,538
PPD INC COM 69355F102 1,981 57,890 SH   SOLE   0 0 57,890
BROADCOM INC COM 11135F101 2,780 6,349 SH   SOLE   0 0 6,349
LULULEMON ATHLETICA COM 550021109 1,814 5,213 SH   SOLE   0 0 5,213
PERKINELMER INC COM 714046109 2,691 18,756 SH   SOLE   0 0 18,756
SNAP INC CL A 83304A106 2,943 58,769 SH   SOLE   0 0 58,769
PULTE GROUP INC COM 745867101 1,745 40,476 SH   SOLE   0 0 40,476
APPLIED MATLS INC COM 038222105 2,684 31,100 SH   SOLE   0 0 31,100
QORVO INC COM 74736K101 2,250 13,533 SH   SOLE   0 0 13,533
CHIPOTLE MEXICAN GRI COM 169656105 2,131 1,537 SH   SOLE   0 0 1,537
PELOTON INTERACTIVE CL A COM 70614W100 2,420 15,952 SH   SOLE   0 0 15,952
PAYPAL HLDGS INC COM 70450Y103 2,291 9,782 SH   SOLE   0 0 9,782
HOLOGIC INC COM 436440101 1,866 25,618 SH   SOLE   0 0 25,618
ETSY INC COM 29786A106 2,462 13,840 SH   SOLE   0 0 13,840
DRAFTKINGS INC COM CL A 26142R104 2,003 43,018 SH   SOLE   0 0 43,018
BOEING CO COM 097023105 2,175 10,160 SH   SOLE   0 0 10,160
MCDONALDS CORP COM 580135101 1,633 7,608 SH   SOLE   1,113 0 6,495
JOHNSON CTLS INTL PL SHS G51502105 1,426 30,599 SH   SOLE   0 0 30,599
FACEBOOK INC CL A 30303M102 217 795 SH   SOLE   0 0 795
ZEBRA TECHNOLOGIES C CL A 989207105 241 626 SH   SOLE   0 0 626
REPLIGEN CORP COM 759916109 214 1,116 SH   SOLE   0 0 1,116
FORD MTR CO DEL COM 345370860 127 14,412 SH   SOLE   0 0 14,412
CERNER CORP COM 156782104 201 2,567 SH   SOLE   0 0 2,567
DISNEY WALT CO COM DISNEY 254687106 873 4,819 SH   SOLE   0 0 4,819
BERKSHIRE HATHAWAY I CL A 084670108 696 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 287 6,418 SH   SOLE   0 0 6,418
BERKSHIRE HATHAWAY I CL B NEW 084670702 633 2,729 SH   SOLE   0 0 2,729
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 2,828 2,844,000 PRN   SOLE   0 0 2,844,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 312 309,000 PRN   SOLE   0 0 309,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649 279 9,061 SH   SOLE   0 0 9,061
SPDR SER TR PORTFOLIO S&P500 78464A854 345 7,855 SH   SOLE   0 0 7,855
KROGER CO COM 501044101 356 11,200 SH   SOLE   0 0 11,200
JPMORGAN CHASE & CO COM 46625H100 729 5,741 SH   SOLE   2,141 0 3,600
PROCTER AND GAMBLE C COM 742718109 429 3,085 SH   SOLE   0 0 3,085
SKYWORKS SOLUTIONS I COM 83088M102 404 2,640 SH   SOLE   0 0 2,640
FEDEX CORP COM 31428X106 226 871 SH   SOLE   0 0 871
ISHARES TR CORE S&P500 ETF 464287200 890 2,372 SH   SOLE   0 0 2,372
ISHARES TR CORE US AGGBD ET 464287226 258 2,186 SH   SOLE   0 0 2,186
ISHARES TR MSCI USA MIN VOL 46429B697 216 3,180 SH   SOLE   0 0 3,180
SPDR SER TR PORTFOLI S&P1500 78464A805 298 6,459 SH   SOLE   0 0 6,459
ABBVIE INC COM COM 00287Y109 217 2,022 SH   SOLE   2,022 0 0
AMGEN INC COM COM 031162100 206 895 SH   SOLE   895 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 206 1,293 SH   SOLE   1,293 0 0
CUMMINS INC COM COM 231021106 241 1,061 SH   SOLE   1,061 0 0
HOME DEPOT INC COM COM 437076102 279 1,052 SH   SOLE   1,052 0 0
HONEYWELL INTL INC COM 438516106 211 990 SH   SOLE   990 0 0
JOHNSON & JOHNSON COM COM 478160104 203 1,293 SH   SOLE   1,293 0 0
LOCKHEED MARTIN CORP COM COM 539830109 210 592 SH   SOLE   592 0 0
NEXTERA ENERGY INC COM COM 65339F101 228 2,960 SH   SOLE   2,960 0 0
QUALCOMM INC COM COM 747525103 240 1,575 SH   SOLE   1,575 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 165 10,209 SH   SOLE   10,209 0 0