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 |
10X GENOMICS INC | CL A COM | 88025U109 | 278 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ABBOTT LABS | COM | 002824100 | 5,636 | 48,088 | SH | SOLE | 0 | 0 | 48,088 | ||
ABBVIE INC | COM | 00287Y109 | 826 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,872 | 33,468 | SH | SOLE | 0 | 0 | 33,468 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,500 | 70,032 | SH | SOLE | 0 | 0 | 70,032 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,472 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ADT INC DEL | COM | 00090Q103 | 611 | 74,749 | SH | SOLE | 0 | 0 | 74,749 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,897 | 35,357 | SH | SOLE | 0 | 0 | 35,357 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 756 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
AGCO CORP | COM | 001084102 | 644 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 291 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
AGREE RLTY CORP | COM | 008492100 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 533 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
AIRBNB INC | COM CL A | 009066101 | 484 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,888 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 371 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,389 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ALTERYX INC | COM CL A | 02156B103 | 371 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
ALTRIA GROUP INC | COM | 02209S103 | 628 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
AMAZON COM INC | COM | 023135106 | 8,052 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,908 | 29,662 | SH | SOLE | 0 | 0 | 29,662 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 370 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ANTHEM INC | COM | 036752103 | 651 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
APPLE INC | COM | 037833100 | 21,578 | 151,266 | SH | SOLE | 0 | 0 | 151,266 | ||
APTIV PLC | SHS | G6095L109 | 355 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,772 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,609 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
AT&T INC | COM | 00206R102 | 1,410 | 51,904 | SH | SOLE | 0 | 0 | 51,904 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,569 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
AUTODESK INC | COM | 052769106 | 352 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 470 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
AVALARA INC | COM | 05338G106 | 358 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 866 | 34,408 | SH | SOLE | 0 | 0 | 34,408 | ||
BALL CORP | COM | 058498106 | 294 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
BECTON DICKINSON & CO | COM | 075887109 | 257 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 724 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 408 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
BK OF AMERICA CORP | COM | 060505104 | 392 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
BLACKROCK INC | COM | 09247X101 | 5,011 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
BLACKSTONE INC | COM | 09260D107 | 353 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 130 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
BOEING CO | COM | 097023105 | 473 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,772 | 46,677 | SH | SOLE | 0 | 0 | 46,677 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 804 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
BROADCOM INC | COM | 11135F101 | 9,976 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,708 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 518 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,582 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 546 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 852 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 342 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
CATALENT INC | COM | 148806102 | 504 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
CATERPILLAR INC | COM | 149123101 | 302 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,426 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
CHEGG INC | COM | 163092109 | 3,358 | 48,942 | SH | SOLE | 0 | 0 | 48,942 | ||
CHEWY INC | CL A | 16679L109 | 293 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 530 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,916 | 47,528 | SH | SOLE | 0 | 0 | 47,528 | ||
CISCO SYS INC | COM | 17275R102 | 661 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
CITIGROUP INC | COM NEW | 172967424 | 908 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,589 | 46,352 | SH | SOLE | 0 | 0 | 46,352 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 396 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,746 | 117,920 | SH | SOLE | 0 | 0 | 117,920 | ||
CONOCOPHILLIPS | COM | 20825C104 | 928 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,405 | 131,622 | SH | SOLE | 0 | 0 | 131,622 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4,310 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,450 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 366 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 393 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,605 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
CROWN HLDGS INC | COM | 228368106 | 3,815 | 38,118 | SH | SOLE | 0 | 0 | 38,118 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 387 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 802 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
CYRUSONE INC | COM | 23283R100 | 4,211 | 53,972 | SH | SOLE | 0 | 0 | 53,972 | ||
DANAHER CORPORATION | COM | 235851102 | 221 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DATADOG INC | CL A COM | 23804L103 | 232 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 811 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
DEXCOM INC | COM | 252131107 | 4,658 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,410 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 367 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
DISNEY WALT CO | COM | 254687106 | 1,427 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,662 | 27,065 | SH | SOLE | 0 | 0 | 27,065 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,171 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,014 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
ECOLAB INC | COM | 278865100 | 5,662 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 208 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 311 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 724 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 365 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
EQUINIX INC | COM | 29444U700 | 3,530 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,169 | 57,927 | SH | SOLE | 0 | 0 | 57,927 | ||
ETSY INC | COM | 29786A106 | 796 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,032 | 32,948 | SH | SOLE | 0 | 0 | 32,948 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 362 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
EXXON MOBIL CORP | COM | 30231G102 | 320 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
FACEBOOK INC | CL A | 30303M102 | 7,138 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
FERRARI N V | COM | N3167Y103 | 2,103 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15,090 | 265,715 | SH | SOLE | 0 | 0 | 265,715 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,203 | 130,687 | SH | SOLE | 0 | 0 | 130,687 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 23,879 | 471,821 | SH | SOLE | 0 | 0 | 471,821 | ||
FIRSTENERGY CORP | COM | 337932107 | 806 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
FIVE BELOW INC | COM | 33829M101 | 3,592 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 277 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
FORD MTR CO DEL | COM | 345370860 | 267 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
FORTIS INC | COM | 349553107 | 2,083 | 47,071 | SH | SOLE | 0 | 0 | 47,071 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 314 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,535 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
GENERAL MTRS CO | COM | 37045V100 | 295 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
HENRY SCHEIN INC | COM | 806407102 | 283 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 5,272 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | ||
HOLOGIC INC | COM | 436440101 | 448 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
HOME DEPOT INC | COM | 437076102 | 7,944 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,710 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,295 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
IDEXX LABS INC | COM | 45168D104 | 367 | 588 | SH | SOLE | 0 | 0 | 588 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,030 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
INGREDION INC | COM | 457187102 | 788 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
INTEL CORP | COM | 458140100 | 379 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,162 | 36,067 | SH | SOLE | 0 | 0 | 36,067 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 803 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 741 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
INTUIT | COM | 461202103 | 3,013 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,172 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 32,530 | 1,521,497 | SH | SOLE | 0 | 0 | 1,521,497 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 715 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 281 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 358 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 485 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,429 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 47,434 | 412,473 | SH | SOLE | 0 | 0 | 412,473 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 235 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 649 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,960 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,982 | 62,450 | SH | SOLE | 0 | 0 | 62,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 669 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,424 | 50,403 | SH | SOLE | 0 | 0 | 50,403 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 372 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,285 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 295 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
LILLY ELI & CO | COM | 532457108 | 1,818 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
LINDE PLC | SHS | G5494J103 | 205 | 688 | SH | SOLE | 0 | 0 | 688 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,838 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
LOWES COS INC | COM | 548661107 | 225 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,851 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 424 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 309 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,074 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
MCDONALDS CORP | COM | 580135101 | 27,760 | 114,270 | SH | SOLE | 0 | 0 | 114,270 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,611 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | ||
MERCADOLIBRE INC | COM | 58733R102 | 400 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MERCK & CO INC | COM | 58933Y105 | 571 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 331 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
MICROSOFT CORP | COM | 594918104 | 16,697 | 57,754 | SH | SOLE | 0 | 0 | 57,754 | ||
MIDDLESEX WTR CO | COM | 596680108 | 4,895 | 47,995 | SH | SOLE | 0 | 0 | 47,995 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,944 | 67,762 | SH | SOLE | 0 | 0 | 67,762 | ||
NETFLIX INC | COM | 64110L106 | 3,764 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,696 | 84,538 | SH | SOLE | 0 | 0 | 84,538 | ||
NIKE INC | CL B | 654106103 | 9,870 | 67,119 | SH | SOLE | 0 | 0 | 67,119 | ||
NISOURCE INC | COM | 65473P105 | 766 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 775 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,128 | 181,133 | SH | SOLE | 0 | 0 | 181,133 | ||
NOVAVAX INC | COM NEW | 670002401 | 370 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,357 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
ORACLE CORP | COM | 68389X105 | 215 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 363 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 346 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,567 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 456 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,739 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,618 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,749 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
PENN NATL GAMING INC | COM | 707569109 | 437 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
PEPSICO INC | COM | 713448108 | 1,008 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
PFIZER INC | COM | 717081103 | 239 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 454 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
PHILLIPS 66 | COM | 718546104 | 713 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,525 | 54,454 | SH | SOLE | 0 | 0 | 54,454 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 782 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
PROGYNY INC | COM | 74340E103 | 338 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
PROLOGIS INC. | COM | 74340W103 | 304 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7,752 | 468,694 | SH | SOLE | 0 | 0 | 468,694 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 15,483 | 635,603 | SH | SOLE | 0 | 0 | 635,603 | ||
PVH CORPORATION | COM | 693656100 | 372 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
QUALCOMM INC | COM | 747525103 | 507 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,066 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
REALTY INCOME CORP | COM | 756109104 | 773 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 768 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,998 | 101,682 | SH | SOLE | 0 | 0 | 101,682 | ||
RESMED INC | COM | 761152107 | 5,803 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
ROCKET COS INC | COM CL A | 77311W101 | 663 | 41,789 | SH | SOLE | 0 | 0 | 41,789 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 592 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ROSS STORES INC | COM | 778296103 | 311 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 355 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,922 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,657 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
SAP SE | SPON ADR | 803054204 | 3,303 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,336 | 26,083 | SH | SOLE | 0 | 0 | 26,083 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 643 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 419 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 336 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,550 | 40,619 | SH | SOLE | 0 | 0 | 40,619 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 853 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 308 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 337 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 291 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,073 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,120 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,962 | 52,109 | SH | SOLE | 0 | 0 | 52,109 | ||
SERVICENOW INC | COM | 81762P102 | 3,066 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,993 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
SHOPIFY INC | CL A | 82509L107 | 1,066 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,763 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
SNOWFLAKE INC | CL A | 833445109 | 567 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 413 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,705 | 33,829 | SH | SOLE | 0 | 0 | 33,829 | ||
SOUTHERN CO | COM | 842587107 | 289 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 841 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,931 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,302 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 975 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 407 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 368 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
SQUARE INC | CL A | 852234103 | 392 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
STARBUCKS CORP | COM | 855244109 | 5,122 | 45,361 | SH | SOLE | 0 | 0 | 45,361 | ||
STRYKER CORPORATION | COM | 863667101 | 6,055 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
SUNRUN INC | COM | 86771W105 | 241 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,431 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,467 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 520 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 74 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
TERADYNE INC | COM | 880770102 | 3,552 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
TESLA INC | COM | 88160R101 | 574 | 741 | SH | SOLE | 0 | 0 | 741 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,935 | 46,107 | SH | SOLE | 0 | 0 | 46,107 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,502 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
TIMKEN CO | COM | 887389104 | 323 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
TREX CO INC | COM | 89531P105 | 4,101 | 40,492 | SH | SOLE | 0 | 0 | 40,492 | ||
TWILIO INC | CL A | 90138F102 | 315 | 972 | SH | SOLE | 0 | 0 | 972 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,008 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
UNION PAC CORP | COM | 907818108 | 4,498 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 936 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,027 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 993 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
V F CORP | COM | 918204108 | 249 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 512 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220 | 978 | SH | SOLE | 0 | 0 | 978 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,130 | 276,496 | SH | SOLE | 0 | 0 | 276,496 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 38,852 | 632,452 | SH | SOLE | 0 | 0 | 632,452 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 691 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,450 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 754 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
VISA INC | COM CL A | 92826C839 | 12,857 | 55,787 | SH | SOLE | 0 | 0 | 55,787 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
WALMART INC | COM | 931142103 | 2,608 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,296 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
WATERS CORP | COM | 941848103 | 271 | 761 | SH | SOLE | 0 | 0 | 761 | ||
WELBILT INC | COM | 949090104 | 1,070 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 405 | 965 | SH | SOLE | 0 | 0 | 965 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 636 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
XYLEM INC | COM | 98419M100 | 282 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
YANDEX N V | SHS CLASS A | N97284108 | 387 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 345 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ZOETIS INC | CL A | 98978V103 | 4,975 | 25,359 | SH | SOLE | 0 | 0 | 25,359 |