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
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8,423 54,417 SH   SOLE   54,417 0 0
APPLE INC Stock 037833100 7,343 53,612 SH   SOLE   53,612 0 0
AMAZON.COM INC Stock 023135106 4,992 1,451 SH   SOLE   1,451 0 0
MICROSOFT Stock 594918104 4,419 16,311 SH   SOLE   16,311 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,143 27,489 SH   SOLE   27,489 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 3,938 108,143 SH   SOLE   108,143 0 0
POWERSHARES QQQ TR ETF 46090E103 3,651 10,302 SH   SOLE   10,302 0 0
GOOGLE INC Stock 02079K305 3,641 1,491 SH   SOLE   1,491 0 0
ISHARES S&P 500 INDEX ETF 464287200 2,823 6,566 SH   SOLE   6,566 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 2,453 61,626 SH   SOLE   61,626 0 0
HOME DEPOT Stock 437076102 2,383 7,472 SH   SOLE   7,472 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,363 14,344 SH   SOLE   14,344 0 0
SPDR GOLD ETF ETF 78463V107 2,328 14,053 SH   SOLE   14,053 0 0
VISA INC Stock 92826C839 2,182 9,332 SH   SOLE   9,332 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,158 2,697 SH   SOLE   2,697 0 0
WALMART INC COM Stock 931142103 2,157 15,293 SH   SOLE   15,293 0 0
DISNEY WALT CO COM Stock 254687106 2,064 11,744 SH   SOLE   11,744 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,951 35,379 SH   SOLE   35,379 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,846 8,049 SH   SOLE   8,049 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,721 4,351 SH   SOLE   4,351 0 0
SALESFORCE COM Stock 79466L302 1,709 6,997 SH   SOLE   6,997 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,699 28,013 SH   SOLE   28,013 0 0
BOEING CO COM Stock 097023105 1,685 7,035 SH   SOLE   7,035 0 0
FACEBOOK INC CL A Stock 30303M102 1,650 4,746 SH   SOLE   4,746 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,647 12,208 SH   SOLE   12,208 0 0
SHOPIFY INC CL A Stock 82509L107 1,533 1,049 SH   SOLE   1,049 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,490 26,586 SH   SOLE   26,586 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 1,468 28,114 SH   SOLE   28,114 0 0
INTEL CORP COM Stock 458140100 1,455 25,918 SH   SOLE   25,918 0 0
FORD MOTOR COMPANY Stock 345370860 1,430 96,245 SH   SOLE   96,245 0 0
QUALCOMM INC Stock 747525103 1,313 9,185 SH   SOLE   9,185 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 1,300 11,273 SH   SOLE   11,273 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,292 4,434 SH   SOLE   4,434 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,278 5,086 SH   SOLE   5,086 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,269 5,595 SH   SOLE   5,595 0 0
TARGET CORP COM Stock 87612E106 1,213 5,017 SH   SOLE   5,017 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,169 13,702 SH   SOLE   13,702 0 0
WYNN RESORTS LTD Stock 983134107 1,159 9,474 SH   SOLE   9,474 0 0
PEPSICO INC COM Stock 713448108 1,151 7,765 SH   SOLE   7,765 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,138 84,521 SH   SOLE   84,521 0 0
BK OF AMERICA CORP COM Stock 060505104 1,135 27,539 SH   SOLE   27,539 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,128 22,222 SH   SOLE   22,222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,099 3,955 SH   SOLE   3,955 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,043 6,703 SH   SOLE   6,703 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 893 9,962 SH   SOLE   9,962 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 891 9,510 SH   SOLE   9,510 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 859 3,154 SH   SOLE   3,154 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 849 44,273 SH   SOLE   44,273 0 0
LILLY ELI & CO COM Stock 532457108 795 3,462 SH   SOLE   3,462 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 790 21,286 SH   SOLE   21,286 0 0
DEERE & CO COM Stock 244199105 779 2,208 SH   SOLE   2,208 0 0
NIKE INC CL B Stock 654106103 760 4,918 SH   SOLE   4,918 0 0
PFIZER INC COM Stock 717081103 740 18,890 SH   SOLE   18,890 0 0
AVALARA INC COM Stock 05338G106 736 4,550 SH   SOLE   4,550 0 0
CHEVRON CORP NEW COM Stock 166764100 704 6,721 SH   SOLE   6,721 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 693 6,167 SH   SOLE   6,167 0 0
VANGUARD TOTAL STK MKT ETF 922908769 684 3,071 SH   SOLE   3,071 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 683 7,274 SH   SOLE   7,274 0 0
CISCO SYS INC Stock 17275R102 671 12,669 SH   SOLE   12,669 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 667 7,766 SH   SOLE   7,766 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 662 1,131 SH   SOLE   1,131 0 0
KB HOME COM Stock 48666K109 650 15,955 SH   SOLE   15,955 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 645 6,011 SH   SOLE   6,011 0 0
TEXAS INSTRS INC COM Stock 882508104 641 3,335 SH   SOLE   3,335 0 0
ROKU INC COM CL A Stock 77543R102 627 1,365 SH   SOLE   1,365 0 0
OKTA INC CL A Stock 679295105 625 2,555 SH   SOLE   2,555 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 605 11,753 SH   SOLE   11,753 0 0
MCDONALDS CORP COM Stock 580135101 602 2,605 SH   SOLE   2,605 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 601 5,891 SH   SOLE   5,891 0 0
DOW INC COM Stock 260557103 598 9,451 SH   SOLE   9,451 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 595 8,601 SH   SOLE   8,601 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 592 5,756 SH   SOLE   5,756 0 0
SNOWFLAKE INC CL A Stock 833445109 592 2,447 SH   SOLE   2,447 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 588 6,314 SH   SOLE   6,314 0 0
MASTERCARD INC Stock 57636Q104 585 1,602 SH   SOLE   1,602 0 0
MERCK & CO INC Stock 58933Y105 584 7,510 SH   SOLE   7,510 0 0
PIONEER NAT RES CO COM Stock 723787107 582 3,583 SH   SOLE   3,583 0 0
CATERPILLAR INC COM Stock 149123101 581 2,669 SH   SOLE   2,669 0 0
SERVICENOW INC COM Stock 81762P102 578 1,052 SH   SOLE   1,052 0 0
DANAHER CORP Stock 235851102 575 2,143 SH   SOLE   2,143 0 0
TRILLIUM THERAPEUTICS INC COM NEW Stock 89620X506 574 59,215 SH   SOLE   59,215 0 0
PAVMED INC COM Stock 70387R106 574 89,700 SH   SOLE   89,700 0 0
AFFIMED N V COM Stock N01045108 559 65,790 SH   SOLE   65,790 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 559 223 SH   SOLE   223 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 551 21,159 SH   SOLE   21,159 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 549 2,861 SH   SOLE   2,861 0 0
DATADOG INC CL A COM Stock 23804L103 545 5,240 SH   SOLE   5,240 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 539 7,318 SH   SOLE   7,318 0 0
ISHARES MSCI EAFE ETF ETF 464287465 515 6,532 SH   SOLE   6,532 0 0
NUCOR CORP COM Stock 670346105 508 5,293 SH   SOLE   5,293 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 507 5,890 SH   SOLE   5,890 0 0
INVITAE CORP COM Stock 46185L103 497 14,725 SH   SOLE   14,725 0 0
AMGEN INC Stock 031162100 494 2,025 SH   SOLE   2,025 0 0
QORVO INC COM Stock 74736K101 491 2,510 SH   SOLE   2,510 0 0
ISHARES MBS ETF ETF 464288588 489 4,522 SH   SOLE   4,522 0 0
ABBOTT LABS COM Stock 002824100 482 4,154 SH   SOLE   4,154 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 472 15,074 SH   SOLE   15,074 0 0
PINTEREST INC CL A Stock 72352L106 466 5,900 SH   SOLE   5,900 0 0
STARBUCKS CORP Stock 855244109 463 4,144 SH   SOLE   4,144 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 462 3,162 SH   SOLE   3,162 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 458 8,434 SH   SOLE   8,434 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 456 1,202 SH   SOLE   1,202 0 0
T-MOBILE US INC COM Stock 872590104 448 3,093 SH   SOLE   3,093 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100 448 31,590 SH   SOLE   31,590 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 439 3,219 SH   SOLE   3,219 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 438 6,688 SH   SOLE   6,688 0 0
GARMIN LTD SHS Stock H2906T109 431 2,977 SH   SOLE   2,977 0 0
EMERSON ELEC CO COM Stock 291011104 429 4,458 SH   SOLE   4,458 0 0
TWILIO INC CL A Stock 90138F102 419 1,062 SH   SOLE   1,062 0 0
LULULEMON ATHLETICA INC Stock 550021109 415 1,137 SH   SOLE   1,137 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 412 4,970 SH   SOLE   4,970 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 403 7,983 SH   SOLE   7,983 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 403 438 SH   SOLE   438 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 393 3,750 SH   SOLE   3,750 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 390 7,485 SH   SOLE   7,485 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 389 3,680 SH   SOLE   3,680 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 389 1,515 SH   SOLE   1,515 0 0
EXACT SCIENCES CORP Stock 30063P105 387 3,115 SH   SOLE   3,115 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 383 9,885 SH   SOLE   9,885 0 0
PAYCHEX INC COM Stock 704326107 375 3,499 SH   SOLE   3,499 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 370 9,050 SH   SOLE   9,050 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 368 8,178 SH   SOLE   8,178 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 368 6,035 SH   SOLE   6,035 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 367 1,847 SH   SOLE   1,847 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 365 4,413 SH   SOLE   4,413 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 362 3,723 SH   SOLE   3,723 0 0
UNITEDHEALTH GROUP Stock 91324P102 360 900 SH   SOLE   900 0 0
TELADOC HEALTH INC COM Stock 87918A105 357 2,144 SH   SOLE   2,144 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 354 6,573 SH   SOLE   6,573 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 338 1,735 SH   SOLE   1,735 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 334 3,927 SH   SOLE   3,927 0 0
VIACOMCBS INC CL B Stock 92556H206 328 7,252 SH   SOLE   7,252 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 325 6,125 SH   SOLE   6,125 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 322 13,950 SH   SOLE   13,950 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 319 12,115 SH   SOLE   12,115 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 317 1,777 SH   SOLE   1,777 0 0
INTUIT COM Stock 461202103 317 647 SH   SOLE   647 0 0
VANGUARD S&P 500 ETF ETF 922908363 316 804 SH   SOLE   804 0 0
KEYCORP COM Stock 493267108 312 15,104 SH   SOLE   15,104 0 0
MARKER THERAPEUTICS INC COM Stock 57055L107 308 110,500 SH   SOLE   110,500 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 308 2,385 SH   SOLE   2,385 0 0
BARRICK GOLD CORP F Stock 067901108 305 14,743 SH   SOLE   14,743 0 0
VANGUARD EUROPEAN ETF 922042874 303 4,500 SH   SOLE   4,500 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 301 2,011 SH   SOLE   2,011 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 300 4,731 SH   SOLE   4,731 0 0
TESLA MOTORS INC Stock 88160R101 299 440 SH   SOLE   440 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 295 1,702 SH   SOLE   1,702 0 0
TJX COS INC NEW COM Stock 872540109 291 4,320 SH   SOLE   4,320 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 289 778 SH   SOLE   778 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 288 515 SH   SOLE   515 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 285 1,930 SH   SOLE   1,930 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 285 7,244 SH   SOLE   7,244 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 284 2,511 SH   SOLE   2,511 0 0
ATRECA INC CL A COM Stock 04965G109 282 33,150 SH   SOLE   33,150 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 281 800 SH   SOLE   800 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 280 3,177 SH   SOLE   3,177 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 279 9,071 SH   SOLE   9,071 0 0
DICERNA PHARMACEUTICALS INC COM Stock 253031108 272 7,300 SH   SOLE   7,300 0 0
SERVICE CORP INTL COM Stock 817565104 272 5,072 SH   SOLE   5,072 0 0
UNION PAC CORP COM Stock 907818108 272 1,235 SH   SOLE   1,235 0 0
ORACLE CORPORATION Stock 68389X105 266 3,415 SH   SOLE   3,415 0 0
WORKDAY INC CL A Stock 98138H101 264 1,105 SH   SOLE   1,105 0 0
ABBVIE INC COM Stock 00287Y109 262 2,328 SH   SOLE   2,328 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 262 4,159 SH   SOLE   4,159 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A Stock G5269C101 262 18,800 SH   SOLE   18,800 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 261 4,005 SH   SOLE   4,005 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 257 950 SH   SOLE   950 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 256 17,700 SH   SOLE   17,700 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 254 2,782 SH   SOLE   2,782 0 0
PERSONALIS INC COM Stock 71535D106 250 9,900 SH   SOLE   9,900 0 0
ONCTERNAL THERAPEUTICS INC COM Stock 68236P107 250 52,535 SH   SOLE   52,535 0 0
US FOODS HLDG CORP COM Stock 912008109 249 6,500 SH   SOLE   6,500 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 249 3,521 SH   SOLE   3,521 0 0
UNITED PARCEL SERVICE INC Stock 911312106 244 1,175 SH   SOLE   1,175 0 0
FATE THERAPEUTICS INC COM Stock 31189P102 243 2,800 SH   SOLE   2,800 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 242 1,838 SH   SOLE   1,838 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 235 1,765 SH   SOLE   1,765 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 235 466 SH   SOLE   466 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 233 680 SH   SOLE   680 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 232 800 SH   SOLE   800 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 231 54,250 SH   SOLE   54,250 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 229 3,521 SH   SOLE   3,521 0 0
ILLUMINA INC COM Stock 452327109 227 480 SH   SOLE   480 0 0
VEEVA SYS INC CL A COM Stock 922475108 226 728 SH   SOLE   728 0 0
FASTLY INC CL A Stock 31188V100 225 3,780 SH   SOLE   3,780 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 222 5,910 SH   SOLE   5,910 0 0
BLACKROCK INC Stock 09247X101 221 253 SH   SOLE   253 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189H607 219 1,000 SH   SOLE   1,000 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 218 740 SH   SOLE   740 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 217 2,440 SH   SOLE   2,440 0 0
ZSCALER INC COM Stock 98980G102 216 1,000 SH   SOLE   1,000 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 211 1,800 SH   SOLE   1,800 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 211 2,790 SH   SOLE   2,790 0 0
NIO INC SPON ADS ADR 62914V106 210 3,955 SH   SOLE   3,955 0 0
LOWES COS INC COM Stock 548661107 210 1,082 SH   SOLE   1,082 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 206 1,117 SH   SOLE   1,117 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 202 1,937 SH   SOLE   1,937 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 200 6,840 SH   SOLE   6,840 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 187 10,600 SH   SOLE   10,600 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 171 14,300 SH   SOLE   14,300 0 0
EVGO INC CL A COM Stock 18716C100 151 10,045 SH   SOLE   10,045 0 0
TRACON PHARMACEUTICALS INC COM NEW Stock 89237H209 110 17,000 SH   SOLE   17,000 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 92 11,000 SH   SOLE   11,000 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 72 13,500 SH   SOLE   13,500 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108 67 10,000 SH   SOLE   10,000 0 0
GAMIDA CELL LTD SHS Stock M47364100 64 10,000 SH   SOLE   10,000 0 0