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
360 DIGITECH INC AMERICAN DEP 88557W101 118 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101 3,736 21,377 SH   SOLE   0 0 21,377
ABBOTT LABS COM 002824100 374 3,418 SH   SOLE   0 0 3,418
ABBVIE INC COM 00287Y109 574 5,360 SH   SOLE   0 0 5,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,226 4,694 SH   SOLE   0 0 4,694
ADOBE SYSTEMS INCORPORATED COM 00724F101 624 1,247 SH   SOLE   0 0 1,247
AERIE PHARMACEUTICALS INC COM 00771V108 260 19,240 SH   SOLE   0 0 19,240
AIR PRODS & CHEMS INC COM 009158106 588 2,153 SH   SOLE   0 0 2,153
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,044 4,485 SH   SOLE   0 0 4,485
ALPHABET INC CAP STK CL C 02079K107 6,375 3,639 SH   SOLE   0 0 3,639
ALPHABET INC CAP STK CL A 02079K305 4,185 2,388 SH   SOLE   0 0 2,388
AMAZON COM INC COM 023135106 8,100 2,487 SH   SOLE   0 0 2,487
AMBARELLA INC SHS G037AX101 248 2,700 SH   SOLE   0 0 2,700
AMETEK INC COM 031100100 11,273 93,214 SH   SOLE   0 0 93,214
AMGEN INC COM 031162100 1,103 4,798 SH   SOLE   0 0 4,798
AMYRIS INC COM NEW 03236M200 813 131,660 SH   SOLE   0 0 131,660
ANALOG DEVICES INC COM 032654105 797 5,394 SH   SOLE   0 0 5,394
ANSYS INC COM 03662Q105 342 939 SH   SOLE   0 0 939
ANTHEM INC COM 036752103 373 1,161 SH   SOLE   0 0 1,161
AON PLC SHS CL A G0403H108 10,337 48,927 SH   SOLE   0 0 48,927
APPLE INC COM 037833100 15,752 118,709 SH   SOLE   0 0 118,709
ARISTA NETWORKS INC COM 040413106 371 1,278 SH   SOLE   0 0 1,278
ARK ETF TR INNOVATION ETF 00214Q104 549 4,409 SH   SOLE   0 0 4,409
AT&T INC COM 00206R102 372 12,942 SH   SOLE   0 0 12,942
ATLASSIAN CORP PLC CL A G06242104 501 2,144 SH   SOLE   0 0 2,144
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,315 SH   SOLE   0 0 1,315
BAKER HUGHES COMPANY CL A 05722G100 717 34,401 SH   SOLE   0 0 34,401
BECTON DICKINSON & CO COM 075887109 484 1,936 SH   SOLE   0 0 1,936
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,826 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,850 20,916 SH   SOLE   0 0 20,916
BK OF AMERICA CORP COM 060505104 1,225 40,430 SH   SOLE   0 0 40,430
BLACKLINE INC COM 09239B109 594 4,453 SH   SOLE   0 0 4,453
BLACKROCK INC COM 09247X101 349 484 SH   SOLE   0 0 484
BOOKING HOLDINGS INC COM 09857L108 608 273 SH   SOLE   0 0 273
BOYD GAMING CORP COM 103304101 377 8,780 SH   SOLE   0 0 8,780
BROWN FORMAN CORP CL A 115637100 396 5,394 SH   SOLE   0 0 5,394
CAMECO CORP COM 13321L108 931 69,500 SH   SOLE   0 0 69,500
CAPITAL ONE FINL CORP COM 14040H105 1,559 15,772 SH   SOLE   0 0 15,772
CATERPILLAR INC COM 149123101 663 3,643 SH   SOLE   0 0 3,643
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,222 1,847 SH   SOLE   0 0 1,847
CHENIERE ENERGY INC COM NEW 16411R208 543 9,050 SH   SOLE   0 0 9,050
CHEVRON CORP NEW COM 166764100 300 3,548 SH   SOLE   0 0 3,548
CHIPOTLE MEXICAN GRILL INC COM 169656105 509 367 SH   SOLE   0 0 367
CIGNA CORP NEW COM 125523100 2,085 10,017 SH   SOLE   0 0 10,017
CISCO SYS INC COM 17275R102 738 16,493 SH   SOLE   0 0 16,493
CITIGROUP INC COM NEW 172967424 2,128 34,507 SH   SOLE   0 0 34,507
COCA COLA CO COM 191216100 723 13,179 SH   SOLE   0 0 13,179
COGNEX CORP COM 192422103 721 8,976 SH   SOLE   0 0 8,976
COMCAST CORP NEW CL A 20030N101 4,738 90,412 SH   SOLE   0 0 90,412
CORNING INC COM 219350105 1,535 42,632 SH   SOLE   0 0 42,632
COSTCO WHSL CORP NEW COM 22160K105 634 1,684 SH   SOLE   0 0 1,684
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 208 1,359 SH   SOLE   0 0 1,359
CROWDSTRIKE HLDGS INC CL A 22788C105 2,535 11,966 SH   SOLE   0 0 11,966
CUMMINS INC COM 231021106 621 2,732 SH   SOLE   0 0 2,732
DANAHER CORPORATION COM 235851102 282 1,270 SH   SOLE   0 0 1,270
DESIGNER BRANDS INC CL A 250565108 767 100,200 SH   SOLE   0 0 100,200
DIAGEO PLC SPON ADR NEW 25243Q205 1,112 7,002 SH   SOLE   0 0 7,002
DIGITAL RLTY TR INC COM 253868103 270 1,936 SH   SOLE   0 0 1,936
DISCOVERY INC COM SER A 25470F104 1,088 36,160 SH   SOLE   0 0 36,160
DISNEY WALT CO COM 254687106 5,909 32,615 SH   SOLE   0 0 32,615
DOLLAR GEN CORP NEW COM 256677105 475 2,257 SH   SOLE   0 0 2,257
DOMINOS PIZZA INC COM 25754A201 225 588 SH   SOLE   0 0 588
DYCOM INDS INC COM 267475101 625 8,270 SH   SOLE   0 0 8,270
DYNATRACE INC COM NEW 268150109 216 5,000 SH   SOLE   0 0 5,000
EATON VANCE FLTING RATE INC COM 278279104 1,287 97,803 SH   SOLE   0 0 97,803
ECOLAB INC COM 278865100 972 4,491 SH   SOLE   0 0 4,491
EDWARDS LIFESCIENCES CORP COM 28176E108 414 4,534 SH   SOLE   0 0 4,534
ELANCO ANIMAL HEALTH INC COM 28414H103 321 10,450 SH   SOLE   0 0 10,450
ENERGIZER HLDGS INC NEW COM 29272W109 620 14,700 SH   SOLE   0 0 14,700
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,479 54,800 SH   SOLE   0 0 54,800
FACEBOOK INC CL A 30303M102 2,957 10,826 SH   SOLE   0 0 10,826
FEDEX CORP COM 31428X106 818 3,151 SH   SOLE   0 0 3,151
FERRARI N V COM N3167Y103 242 1,055 SH   SOLE   0 0 1,055
FISERV INC COM 337738108 317 2,785 SH   SOLE   0 0 2,785
FLEXSHARES TR MORNSTAR UPSTR 33939L407 795 24,435 SH   SOLE   0 0 24,435
FLEXSHARES TR STOXX GLOBR INF 33939L795 516 9,599 SH   SOLE   0 0 9,599
FRANCO NEV CORP COM 351858105 296 2,362 SH   SOLE   0 0 2,362
FREEPORT-MCMORAN INC CL B 35671D857 1,687 64,831 SH   SOLE   0 0 64,831
GENERAL ELECTRIC CO COM 369604103 497 45,977 SH   SOLE   0 0 45,977
GENERAL MTRS CO COM 37045V100 597 14,341 SH   SOLE   0 0 14,341
GILEAD SCIENCES INC COM 375558103 587 10,084 SH   SOLE   0 0 10,084
GOLDMAN SACHS GROUP INC COM 38141G104 7,186 27,248 SH   SOLE   0 0 27,248
GRANITE CONSTR INC COM 387328107 446 16,715 SH   SOLE   0 0 16,715
GUIDEWIRE SOFTWARE INC COM 40171V100 204 1,582 SH   SOLE   0 0 1,582
HASBRO INC COM 418056107 546 5,833 SH   SOLE   0 0 5,833
HDFC BANK LTD SPONSORED ADS 40415F101 899 12,436 SH   SOLE   0 0 12,436
HEALTH CATALYST INC COM 42225T107 359 8,255 SH   SOLE   0 0 8,255
HIBBETT SPORTS INC COM 428567101 1,393 30,165 SH   SOLE   0 0 30,165
HILTON WORLDWIDE HLDGS INC COM 43300A203 325 2,919 SH   SOLE   0 0 2,919
HOME DEPOT INC COM 437076102 603 2,271 SH   SOLE   0 0 2,271
HONEYWELL INTL INC COM 438516106 306 1,438 SH   SOLE   0 0 1,438
II VI INC COM 902104108 1,599 21,044 SH   SOLE   0 0 21,044
ILLINOIS TOOL WKS INC COM 452308109 8,906 43,680 SH   SOLE   0 0 43,680
INTEL CORP COM 458140100 857 17,197 SH   SOLE   0 0 17,197
INTUIT COM 461202103 704 1,854 SH   SOLE   0 0 1,854
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 280 7,250 SH   SOLE   0 0 7,250
INVESCO QQQ TR UNIT SER 1 46090E103 10,845 34,567 SH   SOLE   0 0 34,567
IONIS PHARMACEUTICALS INC COM 462222100 1,272 22,500 SH   SOLE   0 0 22,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 262 6,650 SH   SOLE   0 0 6,650
ISHARES TR RUSSELL 2000 ETF 464287655 4,532 23,113 SH   SOLE   0 0 23,113
ISHARES TR U.S. MED DVC ETF 464288810 1,561 4,768 SH   SOLE   0 0 4,768
ISHARES TR RUSSELL 3000 ETF 464287689 819 3,663 SH   SOLE   0 0 3,663
ISHARES TR MSCI ACWI ETF 464288257 471 5,189 SH   SOLE   0 0 5,189
ISHARES TR RUS 1000 GRW ETF 464287614 463 1,921 SH   SOLE   0 0 1,921
ISHARES TR U.S. TECH ETF 464287721 463 5,446 SH   SOLE   0 0 5,446
ISHARES TR RUS 1000 ETF 464287622 296 1,395 SH   SOLE   0 0 1,395
ISHARES TR CORE S&P SCP ETF 464287804 202 2,203 SH   SOLE   0 0 2,203
JOHNSON & JOHNSON COM 478160104 2,279 14,484 SH   SOLE   0 0 14,484
JPMORGAN CHASE & CO COM 46625H100 12,627 99,368 SH   SOLE   0 0 99,368
KANSAS CITY SOUTHERN COM NEW 485170302 207 1,013 SH   SOLE   0 0 1,013
L3HARRIS TECHNOLOGIES INC COM 502431109 1,289 6,821 SH   SOLE   0 0 6,821
LAM RESEARCH CORP COM 512807108 487 1,031 SH   SOLE   0 0 1,031
LAS VEGAS SANDS CORP COM 517834107 985 16,523 SH   SOLE   0 0 16,523
LAUDER ESTEE COS INC CL A 518439104 253 949 SH   SOLE   0 0 949
LIBERTY BROADBAND CORP COM SER C 530307305 415 2,620 SH   SOLE   0 0 2,620
LOWES COS INC COM 548661107 206 1,282 SH   SOLE   0 0 1,282
LUMENTUM HLDGS INC COM 55024U109 310 3,270 SH   SOLE   0 0 3,270
MADISON SQUARE GRDN SPRT COR CL A 55825T103 881 4,784 SH   SOLE   0 0 4,784
MARRIOTT INTL INC NEW CL A 571903202 604 4,582 SH   SOLE   0 0 4,582
MARTIN MARIETTA MATLS INC COM 573284106 481 1,694 SH   SOLE   0 0 1,694
MASTERCARD INCORPORATED CL A 57636Q104 3,922 10,987 SH   SOLE   0 0 10,987
MATCH GROUP INC NEW COM 57667L107 353 2,334 SH   SOLE   0 0 2,334
MCDONALDS CORP COM 580135101 829 3,863 SH   SOLE   0 0 3,863
MEDTRONIC PLC SHS G5960L103 214 1,826 SH   SOLE   0 0 1,826
MERCK & CO. INC COM 58933Y105 32,324 395,163 SH   SOLE   0 0 395,163
MGM RESORTS INTERNATIONAL COM 552953101 848 26,904 SH   SOLE   0 0 26,904
MICRON TECHNOLOGY INC COM 595112103 1,343 17,865 SH   SOLE   0 0 17,865
MICROSOFT CORP COM 594918104 11,140 50,085 SH   SOLE   0 0 50,085
MORGAN STANLEY COM NEW 617446448 402 5,860 SH   SOLE   0 0 5,860
NETFLIX INC COM 64110L106 1,237 2,288 SH   SOLE   0 0 2,288
NEWS CORP NEW CL A 65249B109 615 34,207 SH   SOLE   0 0 34,207
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,015 9,300 SH   SOLE   0 0 9,300
NEXTERA ENERGY INC COM 65339F101 299 3,876 SH   SOLE   0 0 3,876
NIKE INC CL B 654106103 972 6,871 SH   SOLE   0 0 6,871
NOVARTIS AG SPONSORED ADR 66987V109 322 3,406 SH   SOLE   0 0 3,406
NVIDIA CORPORATION COM 67066G104 1,143 2,189 SH   SOLE   0 0 2,189
NXP SEMICONDUCTORS N V COM N6596X109 1,423 8,950 SH   SOLE   0 0 8,950
ORACLE CORP COM 68389X105 1,502 23,220 SH   SOLE   0 0 23,220
PALO ALTO NETWORKS INC COM 697435105 2,059 5,795 SH   SOLE   0 0 5,795
PAPA JOHNS INTL INC COM 698813102 797 9,398 SH   SOLE   0 0 9,398
PAYPAL HLDGS INC COM 70450Y103 955 4,077 SH   SOLE   0 0 4,077
PELOTON INTERACTIVE INC CL A COM 70614W100 686 4,520 SH   SOLE   0 0 4,520
PEPSICO INC COM 713448108 713 4,805 SH   SOLE   0 0 4,805
PFIZER INC COM 717081103 511 13,892 SH   SOLE   0 0 13,892
PHILIP MORRIS INTL INC COM 718172109 1,086 13,120 SH   SOLE   0 0 13,120
PINTEREST INC CL A 72352L106 231 3,500 SH   SOLE   0 0 3,500
PLUG POWER INC COM NEW 72919P202 2,781 82,024 SH   SOLE   0 0 82,024
PNC FINL SVCS GROUP INC COM 693475105 5,164 34,660 SH   SOLE   0 0 34,660
POOL CORP COM 73278L105 461 1,237 SH   SOLE   0 0 1,237
PROCTER AND GAMBLE CO COM 742718109 4,212 30,273 SH   SOLE   0 0 30,273
PROGRESSIVE CORP COM 743315103 993 10,041 SH   SOLE   0 0 10,041
PROGYNY INC COM 74340E103 622 14,675 SH   SOLE   0 0 14,675
PROSHARES TR S&P 500 DV ARIST 74348A467 358 4,482 SH   SOLE   0 0 4,482
QORVO INC COM 74736K101 1,990 11,969 SH   SOLE   0 0 11,969
QUALCOMM INC COM 747525103 1,056 6,933 SH   SOLE   0 0 6,933
REGENERON PHARMACEUTICALS COM 75886F107 1,775 3,675 SH   SOLE   0 0 3,675
ROPER TECHNOLOGIES INC COM 776696106 638 1,479 SH   SOLE   0 0 1,479
ROSS STORES INC COM 778296103 710 5,780 SH   SOLE   0 0 5,780
ROYAL CARIBBEAN GROUP COM V7780T103 1,260 16,868 SH   SOLE   0 0 16,868
S&P GLOBAL INC COM 78409V104 671 2,042 SH   SOLE   0 0 2,042
SALESFORCE COM INC COM 79466L302 264 1,187 SH   SOLE   0 0 1,187
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46,775 514,070 SH   SOLE   0 0 514,070
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,508 49,563 SH   SOLE   0 0 49,563
SEAGEN INC COM 81181C104 2,461 14,050 SH   SOLE   0 0 14,050
SEAWORLD ENTMT INC COM 81282V100 1,278 40,450 SH   SOLE   0 0 40,450
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,632 98,332 SH   SOLE   0 0 98,332
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,058 46,590 SH   SOLE   0 0 46,590
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,386 15,647 SH   SOLE   0 0 15,647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 356 3,134 SH   SOLE   0 0 3,134
SERVICENOW INC COM 81762P102 1,746 3,172 SH   SOLE   0 0 3,172
SHERWIN WILLIAMS CO COM 824348106 638 868 SH   SOLE   0 0 868
SHOPIFY INC CL A 82509L107 428 378 SH   SOLE   0 0 378
SIGNATURE BK NEW YORK N Y COM 82669G104 262 1,936 SH   SOLE   0 0 1,936
SNAP INC CL A 83304A106 320 6,382 SH   SOLE   0 0 6,382
SPDR GOLD TR GOLD SHS 78463V107 2,884 16,170 SH   SOLE   0 0 16,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 223,782 598,560 SH   SOLE   0 0 598,560
SPDR S&P 500 ETF TR TR UNIT 78462F103 486 1,300 SH Put SOLE   0 0 1,300
SPLUNK INC COM 848637104 448 2,635 SH   SOLE   0 0 2,635
STERLING BANCORP DEL COM 85917A100 598 33,245 SH   SOLE   0 0 33,245
STORE CAP CORP COM 862121100 321 9,440 SH   SOLE   0 0 9,440
SURGALIGN HOLDINGS INC COM 86882C105 44 20,000 SH   SOLE   0 0 20,000
SVB FINANCIAL GROUP COM 78486Q101 348 897 SH   SOLE   0 0 897
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 416 3,818 SH   SOLE   0 0 3,818
TEGNA INC COM 87901J105 736 52,750 SH   SOLE   0 0 52,750
TELADOC HEALTH INC COM 87918A105 1,427 7,137 SH   SOLE   0 0 7,137
TELEPHONE & DATA SYS INC COM NEW 879433829 507 27,300 SH   SOLE   0 0 27,300
TENABLE HLDGS INC COM 88025T102 396 7,585 SH   SOLE   0 0 7,585
TESLA INC COM 88160R101 2,933 4,157 SH   SOLE   0 0 4,157
TEXAS INSTRS INC COM 882508104 1,479 9,008 SH   SOLE   0 0 9,008
TEXTRON INC COM 883203101 262 5,412 SH   SOLE   0 0 5,412
THERMO FISHER SCIENTIFIC INC COM 883556102 1,670 3,585 SH   SOLE   0 0 3,585
TJX COS INC NEW COM 872540109 1,155 16,916 SH   SOLE   0 0 16,916
T MOBILE US INC COM 872590104 1,563 11,590 SH   SOLE   0 0 11,590
TRANSDIGM GROUP INC COM 893641100 311 503 SH   SOLE   0 0 503
TRIMBLE INC COM 896239100 279 4,180 SH   SOLE   0 0 4,180
UNILEVER PLC SPON ADR NEW 904767704 855 14,165 SH   SOLE   0 0 14,165
UNION PAC CORP COM 907818108 2,265 10,878 SH   SOLE   0 0 10,878
UNITED PARCEL SERVICE INC CL B 911312106 245 1,453 SH   SOLE   0 0 1,453
UNITEDHEALTH GROUP INC COM 91324P102 1,687 4,812 SH   SOLE   0 0 4,812
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,336 294,574 SH   SOLE   0 0 294,574
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,098 6,104 SH   SOLE   0 0 6,104
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,116 5,732 SH   SOLE   0 0 5,732
VANGUARD INDEX FDS GROWTH ETF 922908736 847 3,342 SH   SOLE   0 0 3,342
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,597 19,179 SH   SOLE   0 0 19,179
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 748 8,169 SH   SOLE   0 0 8,169
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,990 17,832 SH   SOLE   0 0 17,832
VERISK ANALYTICS INC COM 92345Y106 519 2,501 SH   SOLE   0 0 2,501
VERIZON COMMUNICATIONS INC COM 92343V104 1,379 23,472 SH   SOLE   0 0 23,472
VIAVI SOLUTIONS INC COM 925550105 698 46,610 SH   SOLE   0 0 46,610
VISA INC COM CL A 92826C839 1,901 8,691 SH   SOLE   0 0 8,691
WALMART INC COM 931142103 491 3,403 SH   SOLE   0 0 3,403
WASTE MGMT INC DEL COM 94106L109 210 1,777 SH   SOLE   0 0 1,777
WATERS CORP COM 941848103 311 1,255 SH   SOLE   0 0 1,255
WEBSTER FINL CORP CONN COM 947890109 411 9,761 SH   SOLE   0 0 9,761
WELLS FARGO CO NEW COM 949746101 1,443 47,814 SH   SOLE   0 0 47,814
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,283 30,541 SH   SOLE   0 0 30,541
WORKDAY INC CL A 98138H101 409 1,708 SH   SOLE   0 0 1,708
XYLEM INC COM 98419M100 1,332 13,086 SH   SOLE   0 0 13,086
YETI HLDGS INC COM 98585X104 490 7,159 SH   SOLE   0 0 7,159
YUM BRANDS INC COM 988498101 379 3,495 SH   SOLE   0 0 3,495
YUM CHINA HLDGS INC COM 98850P109 319 5,591 SH   SOLE   0 0 5,591
ZILLOW GROUP INC CL A 98954M101 268 1,970 SH   SOLE   0 0 1,970
ZOETIS INC CL A 98978V103 434 2,621 SH   SOLE   0 0 2,621