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 | 222 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ABBVIE INC | COM | 00287Y109 | 1,186 | 10,995 | SH | SOLE | 199 | 0 | 10,796 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 574 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,069 | 1,857 | SH | SOLE | 20 | 0 | 1,837 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,859 | 18,070 | SH | SOLE | 421 | 0 | 17,649 | ||
AIRBNB INC | COM CL A | 009066101 | 460 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,928 | 721 | SH | SOLE | 26 | 0 | 695 | ||
AMAZON COM INC | COM | 023135106 | 2,355 | 717 | SH | SOLE | 8 | 0 | 709 | ||
ANNEXON INC | COM | 03589W102 | 189 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
APPLE INC | COM | 037833100 | 1,993 | 14,086 | SH | SOLE | 297 | 0 | 13,789 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,636 | 4,179 | SH | SOLE | 116 | 0 | 4,063 | ||
BEYOND MEAT INC | COM | 08862E109 | 654 | 6,217 | SH | SOLE | 109 | 0 | 6,108 | ||
BOEING CO | COM | 097023105 | 1,183 | 5,379 | SH | SOLE | 127 | 0 | 5,252 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 842 | 14,236 | SH | SOLE | 500 | 0 | 13,736 | ||
CARMAX INC | COM | 143130102 | 916 | 7,159 | SH | SOLE | 68 | 0 | 7,091 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 462 | 254 | SH | SOLE | 0 | 0 | 254 | ||
COCA COLA CO | COM | 191216100 | 387 | 7,369 | SH | SOLE | 71 | 0 | 7,298 | ||
COPART INC | COM | 217204106 | 856 | 6,169 | SH | SOLE | 100 | 0 | 6,069 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,729 | 3,848 | SH | SOLE | 47 | 0 | 3,801 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 233 | 947 | SH | SOLE | 0 | 0 | 947 | ||
DEXCOM INC | COM | 252131107 | 700 | 1,280 | SH | SOLE | 26 | 0 | 1,254 | ||
DISNEY WALT CO | COM | 254687106 | 1,727 | 10,210 | SH | SOLE | 324 | 0 | 9,886 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,085 | 5,115 | SH | SOLE | 25 | 0 | 5,090 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 649 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 679 | 5,997 | SH | SOLE | 339 | 0 | 5,658 | ||
EMERSON ELEC CO | COM | 291011104 | 572 | 6,074 | SH | SOLE | 400 | 0 | 5,674 | ||
ETSY INC | COM | 29786A106 | 1,224 | 5,887 | SH | SOLE | 42 | 0 | 5,845 | ||
FACEBOOK INC | CL A | 30303M102 | 750 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
FASTLY INC | CL A | 31188V100 | 463 | 11,447 | SH | SOLE | 141 | 0 | 11,306 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 475 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,584 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 543 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 838 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 467 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
FORD MTR CO DEL | COM | 345370860 | 181 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
GENERAL MLS INC | COM | 370334104 | 462 | 7,720 | SH | SOLE | 272 | 0 | 7,448 | ||
GENERAL MTRS CO | COM | 37045V100 | 852 | 16,161 | SH | SOLE | 224 | 0 | 15,937 | ||
GRITSTONE BIO INC | COM | 39868T105 | 134 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 221 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 271 | 1,116 | SH | SOLE | 50 | 0 | 1,066 | ||
HOME DEPOT INC | COM | 437076102 | 472 | 1,437 | SH | SOLE | 100 | 0 | 1,337 | ||
HONEYWELL INTL INC | COM | 438516106 | 713 | 3,357 | SH | SOLE | 50 | 0 | 3,307 | ||
HUBSPOT INC | COM | 443573100 | 1,341 | 1,984 | SH | SOLE | 46 | 0 | 1,938 | ||
INTUIT | COM | 461202103 | 535 | 991 | SH | SOLE | 0 | 0 | 991 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 962 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 258 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 344 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 492 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 195 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 690 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 359 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 770 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 466 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 553 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 362 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 331 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 242 | 3,260 | SH | SOLE | 152 | 0 | 3,108 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,058 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 332 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 285 | 3,654 | SH | SOLE | 16 | 0 | 3,638 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 610 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,787 | 65,127 | SH | SOLE | 200 | 0 | 64,927 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 919 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,265 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,325 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,112 | 15,044 | SH | SOLE | 332 | 0 | 14,712 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 650 | 4,473 | SH | SOLE | 63 | 0 | 4,410 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,245 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 648 | 5,074 | SH | SOLE | 350 | 0 | 4,724 | ||
IVERIC BIO INC | COM | 46583P102 | 515 | 31,697 | SH | SOLE | 0 | 0 | 31,697 | ||
JOHNSON & JOHNSON | COM | 478160104 | 469 | 2,905 | SH | SOLE | 100 | 0 | 2,805 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,068 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
KLA CORP | COM NEW | 482480100 | 849 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,138 | 2,000 | SH | SOLE | 50 | 0 | 1,950 | ||
LIVEPERSON INC | COM | 538146101 | 778 | 13,192 | SH | SOLE | 177 | 0 | 13,015 | ||
LOWES COS INC | COM | 548661107 | 731 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 514 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
MCDONALDS CORP | COM | 580135101 | 680 | 2,818 | SH | SOLE | 32 | 0 | 2,786 | ||
MICROSOFT CORP | COM | 594918104 | 4,393 | 15,582 | SH | SOLE | 375 | 0 | 15,207 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 4,128 | SH | SOLE | 312 | 0 | 3,816 | ||
NIKE INC | CL B | 654106103 | 1,059 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 1,084 | 43,665 | SH | SOLE | 0 | 0 | 43,665 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,902 | 9,181 | SH | SOLE | 60 | 0 | 9,121 | ||
OKTA INC | CL A | 679295105 | 763 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 351 | 1,226 | SH | SOLE | 14 | 0 | 1,212 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 249 | 4,131 | SH | SOLE | 479 | 0 | 3,652 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 629 | 20,099 | SH | SOLE | 317 | 0 | 19,782 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 409 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 256 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
PEPSICO INC | COM | 713448108 | 773 | 5,142 | SH | SOLE | 27 | 0 | 5,115 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 574 | 31,028 | SH | SOLE | 0 | 0 | 31,028 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 329 | 2,350 | SH | SOLE | 218 | 0 | 2,132 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 452 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
REDFIN CORP | COM | 75737F108 | 249 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
REPLIGEN CORP | COM | 759916109 | 401 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,223 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SCHRODINGER INC | COM | 80810D103 | 289 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,476 | 7,767 | SH | SOLE | 159 | 0 | 7,608 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 555 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 568 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 265 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
SERVICENOW INC | COM | 81762P102 | 1,643 | 2,641 | SH | SOLE | 18 | 0 | 2,623 | ||
SHOPIFY INC | CL A | 82509L107 | 2,396 | 1,767 | SH | SOLE | 25 | 0 | 1,742 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 351 | 2,704 | SH | SOLE | 200 | 0 | 2,504 | ||
SNAP INC | CL A | 83304A106 | 5,882 | 79,625 | SH | SOLE | 1,269 | 0 | 78,356 | ||
SNOWFLAKE INC | CL A | 833445109 | 967 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 276 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,419 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 395 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 287 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 489 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,968 | 30,733 | SH | SOLE | 0 | 0 | 30,733 | ||
STARBUCKS CORP | COM | 855244109 | 847 | 7,675 | SH | SOLE | 95 | 0 | 7,580 | ||
STORE CAP CORP | COM | 862121100 | 582 | 18,175 | SH | SOLE | 2,800 | 0 | 15,375 | ||
TARGET CORP | COM | 87612E106 | 336 | 1,467 | SH | SOLE | 200 | 0 | 1,267 | ||
TELADOC HEALTH INC | COM | 87918A105 | 803 | 6,329 | SH | SOLE | 200 | 0 | 6,129 | ||
TESLA INC | COM | 88160R101 | 3,574 | 4,609 | SH | SOLE | 160 | 0 | 4,449 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,545 | 21,979 | SH | SOLE | 300 | 0 | 21,679 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 525 | 919 | SH | SOLE | 0 | 0 | 919 | ||
TWILIO INC | CL A | 90138F102 | 1,068 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,054 | 2,697 | SH | SOLE | 148 | 0 | 2,549 | ||
UPSTART HLDGS INC | COM | 91680M107 | 970 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 231 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 584 | 10,253 | SH | SOLE | 431 | 0 | 9,822 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 970 | 4,367 | SH | SOLE | 250 | 0 | 4,117 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 585 | 1,483 | SH | SOLE | 178 | 0 | 1,305 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,302 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,001 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 648 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,179 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,131 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 380 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,022 | 3,546 | SH | SOLE | 50 | 0 | 3,496 | ||
VISA INC | COM CL A | 92826C839 | 1,470 | 6,601 | SH | SOLE | 69 | 0 | 6,532 | ||
WEX INC | COM | 96208T104 | 356 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 698 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
WORKDAY INC | CL A | 98138H101 | 821 | 3,285 | SH | SOLE | 36 | 0 | 3,249 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,553 | 3,014 | SH | SOLE | 138 | 0 | 2,876 | ||
ZENDESK INC | COM | 98936J101 | 600 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 715 | 8,111 | SH | SOLE | 102 | 0 | 8,009 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 642 | 2,456 | SH | SOLE | 40 | 0 | 2,416 | ||
ZYNGA INC | CL A | 98986T108 | 166 | 22,080 | SH | SOLE | 0 | 0 | 22,080 |