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
ABBOTT LABORATORIES COM COM 002824100 16 150 SH   SOLE   150 0 0
ABBVIE INC COM COM 00287Y109 306 3,500 SH   SOLE   3,500 0 0
ACCELERON PHARMA COM COM 00434H108 225 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC COM G1151C101 748 3,315 SH   SOLE   3,315 0 0
ADOBE SYSTEMS, INC COM 00724F101 652 1,330 SH   SOLE   1,330 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 107 700 SH   SOLE   700 0 0
ADYEN NV COM N3501V104 3,861 2,110 SH   SOLE   2,110 0 0
AEGON NV FLOATING RATE PERP CAP SECS COM 007924509 24 1,000 SH   SOLE   1,000 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 42 1,200 SH   SOLE   1,200 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED COM 01609W102 1,822 6,200 SH   SOLE   6,200 0 0
ALPHABET INC COM 02079K305 2,014 1,374 SH   SOLE   1,374 0 0
ALPHABET INC COM CL C COM 02079K107 555 378 SH   SOLE   378 0 0
ALTRIA GROUP INC COM COM 02209S103 598 15,500 SH   SOLE   15,500 0 0
AMAZON COM INC COM 023135106 4,049 1,286 SH   SOLE   1,286 0 0
AMERICAN EXPRESS CO COM COM 025816109 15 150 SH   SOLE   150 0 0
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 814 8,400 SH   SOLE   8,400 0 0
AMGEN INC. COM 031162100 135 531 SH   SOLE   531 0 0
APPLE INC COM COM 037833100 5,647 48,766 SH   SOLE   48,766 0 0
ARES CAPITAL CORP COM COM 04010L103 1,583 113,500 SH   SOLE   113,500 0 0
AT&T INC COM COM 00206R102 28 1,000 SH   SOLE   1,000 0 0
AVAYA HOLDINGS CORP COM COM 05351X101 60 4,000 SH   SOLE   4,000 0 0
AVERY DENNISON CORP. COM 053611109 131 1,023 SH   SOLE   1,023 0 0
AXON ENTERPRISE INC COM COM 05464C101 925 10,200 SH   SOLE   10,200 0 0
BANK OF AMERICA CORP. COM 060505104 199 8,250 SH   SOLE   8,250 0 0
BAXTER INTERNATIONAL INC COM COM 071813109 32 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC COM CL A COM 084670108 960 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COM CL B COM 084670702 106 500 SH   SOLE   500 0 0
BIOGEN INC COM COM 09062X103 382 1,350 SH   SOLE   1,350 0 0
BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 22 1,950 SH   SOLE   1,950 0 0
BLACKROCK MUNIVEST FUND INC COM COM 09253R105 16 1,950 SH   SOLE   1,950 0 0
BP ADR SPONSORED COM 055622104 10 600 SH   SOLE   600 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 2,754 73,425 SH   SOLE   73,425 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 633 10,500 SH   SOLE   10,500 0 0
BRUNSWICK CORP COM COM 117043109 117 2,000 SH   SOLE   2,000 0 0
CACI INTERNATIONAL INC COM 127190304 73 342 SH   SOLE   342 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 30 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM COM 149123101 119 800 SH   SOLE   800 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 350 4,000 SH   SOLE   4,000 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 1,834 22,200 SH   SOLE   22,200 0 0
CHAMPIONX CORPORATION COM COM 15872M104 9 1,159 SH   SOLE   1,159 0 0
CHEMOCENTRYX INC COM COM 16383L106 137 2,500 SH   SOLE   2,500 0 0
CHENIERE ENERGY PARTNERS, LP COM 16411Q101 331 9,945 SH   SOLE   9,945 0 0
CHEVRON CORPORATION COM COM 166764100 36 500 SH   SOLE   500 0 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 870 700 SH   SOLE   700 0 0
Church & Dwight Co., Inc. COM 171340102 57 607 SH   SOLE   607 0 0
CISCO SYSTEMS INC COM COM 17275R102 479 12,195 SH   SOLE   12,195 0 0
City Holding Company COM 177835105 100 1,735 SH   SOLE   1,735 0 0
CLOROX CO COM COM 189054109 84 400 SH   SOLE   400 0 0
COCA-COLA CO COM COM 191216100 84 1,720 SH   SOLE   1,720 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 192 2,500 SH   SOLE   2,500 0 0
Comcast Corp. COM 20030N101 182 3,935 SH   SOLE   3,935 0 0
CONAGRA BRANDS INC COM COM 205887102 642 1,800 SH   SOLE   1,800 0 0
CONOCOPHILLIPS COM COM 20825C104 65 2,000 SH   SOLE   2,000 0 0
CONSTELLATION BRANDS INC COM CL A COM 21036P108 1,042 5,500 SH   SOLE   5,500 0 0
CORTEVA INC COM COM 22052L104 288 10,000 SH   SOLE   10,000 0 0
Costco Wholesale Corporation COM 22160K105 547 1,540 SH   SOLE   1,540 0 0
COUPA SOFTWARE INCORPORATED COM COM 22266L106 904 3,300 SH   SOLE   3,300 0 0
Crown Castle International Cor COM 22822V101 541 3,252 SH   SOLE   3,252 0 0
CVS HEALTH CORPORATION COM COM 126650100 946 16,203 SH   SOLE   16,203 0 0
DANAHER CORP COM COM 235851102 193 900 SH   SOLE   900 0 0
DEVON ENERGY CORP COM COM 25179M103 18 2,000 SH   SOLE   2,000 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 15 3,090 SH   SOLE   3,090 0 0
Digital Realty Trust COM 253868103 333 2,268 SH   SOLE   2,268 0 0
Discovery Communications, Inc. COM 25470F104 129 5,935 SH   SOLE   5,935 0 0
DOLLAR TREE INC COM COM 256746108 183 1,900 SH   SOLE   1,900 0 0
DOW INC COM COM 260557103 235 5,000 SH   SOLE   5,000 0 0
DR REDDYS LABORATORIES ADR SPONSORED COM 256135203 208 3,000 SH   SOLE   3,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 277 5,000 SH   SOLE   5,000 0 0
ECOLAB INC COM COM 278865100 262 1,313 SH   SOLE   1,313 0 0
Edwards Lifesciences COM 28176E108 277 3,468 SH   SOLE   3,468 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 111 4,000 SH   SOLE   4,000 0 0
ELECTROLUX AB ADR SPONSORED COM 010198208 983 2,100 SH   SOLE   2,100 0 0
ELI LILLY AND COMPANY COM COM 532457108 1,556 10,518 SH   SOLE   10,518 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 10 1,920 SH   SOLE   1,920 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF COM 301505889 334 6,400 SH   SOLE   6,400 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 279 8,150 SH   SOLE   8,150 0 0
FACEBOOK INC COM CL A COM 30303M102 1,807 6,900 SH   SOLE   6,900 0 0
FASTLY INC COM CL A COM 31188V100 215 2,300 SH   SOLE   2,300 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF COM 316092303 104 2,750 SH   SOLE   2,750 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF COM 316092204 162 2,626 SH   SOLE   2,626 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF COM 316092600 142 2,700 SH   SOLE   2,700 0 0
Fifth Third Bancorp COM 316773100 70 3,300 SH   SOLE   3,300 0 0
Financial Sector ETF COM 81369Y605 55 2,265 SH   SOLE   2,265 0 0
First Republic Bank COM 336158100 58 530 SH   SOLE   530 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF COM 33737K205 53 900 SH   SOLE   900 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF COM 33738D101 495 26,000 SH   SOLE   26,000 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF COM 336920103 1,063 11,000 SH   SOLE   11,000 0 0
Fiserv Inc. COM 337738108 508 4,930 SH   SOLE   4,930 0 0
FORTIVE CORP COM COM 34959J108 38 500 SH   SOLE   500 0 0
GENTHERM INC COM COM 37253A103 216 5,300 SH   SOLE   5,300 0 0
GILEAD SCIENCES INC COM COM 375558103 815 12,900 SH   SOLE   12,900 0 0
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 6,878 124,749 SH   SOLE   124,749 0 0
GLOBAL X FDS CLOUD COMPUTNG ETF COM 37954Y442 525 22,000 SH   SOLE   22,000 0 0
GOLAR LNG LIMITED COM COM G9456A100 282 46,600 SH   SOLE   46,600 0 0
Graco, Inc. COM 384109104 395 6,446 SH   SOLE   6,446 0 0
Graphic Packaging Holding Co. COM 388689101 94 6,657 SH   SOLE   6,657 0 0
HD SUPPLY HOLDINGS INC COM COM 40416M105 123 3,000 SH   SOLE   3,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 140 5,176 SH   SOLE   5,176 0 0
HERSHEY COMPANY COM COM 427866108 164 1,150 SH   SOLE   1,150 0 0
HOME DEPOT INC COM COM 437076102 583 2,100 SH   SOLE   2,100 0 0
Honeywell Intl, Inc. COM 438516106 52 315 SH   SOLE   315 0 0
Humana, Inc. COM 444859102 75 180 SH   SOLE   180 0 0
IAA, Inc. COM 449253103 109 2,094 SH   SOLE   2,094 0 0
IBM Corporation COM 459200101 220 1,810 SH   SOLE   1,810 0 0
ILLUMINA INC COM COM 452327109 463 1,500 SH   SOLE   1,500 0 0
IMMUNOGEN INC COM COM 45253H101 100 28,000 SH   SOLE   28,000 0 0
Intel Corp. COM 458140100 53 1,025 SH   SOLE   1,025 0 0
INVESCO EXCHANGE TRADED FUND T SR LN ETF COM 46138G508 181 8,359 SH   SOLE   8,359 0 0
INVESCO VAN KAMPEN SR INCOME T COM COM 46131H107 32 9,000 SH   SOLE   9,000 0 0
IPG PHOTONICS CORPORATION COM COM 44980X109 220 1,300 SH   SOLE   1,300 0 0
IRON MOUNTAIN INC COM COM 46284V101 669 25,000 SH   SOLE   25,000 0 0
iShares Core S&P Mid-Cap ETF COM 464287505 102 550 SH   SOLE   550 0 0
ISHARES TRUST BARCLAYS 7 10 YR ETF COM 464287440 208 1,709 SH   SOLE   1,709 0 0
ISHARES TRUST CORE S&P MCP ETF COM 464287507 746 4,030 SH   SOLE   4,030 0 0
ISHARES TRUST CORE S&P500 ETF COM 464287200 1,629 4,850 SH   SOLE   4,850 0 0
ISHARES TRUST JPMORGAN USD EMG ETF COM 464288281 456 4,120 SH   SOLE   4,120 0 0
ISHARES TRUST MSCI EMG MKT ETF COM 464287234 132 3,000 SH   SOLE   3,000 0 0
ISHARES TRUST MSCI INDIA ETF COM 46429B598 169 5,000 SH   SOLE   5,000 0 0
ISHARES TRUST NASDAQ BIOTECH ETF COM 464287556 6 50 SH   SOLE   50 0 0
ISHARES TRUST RUSSELL 2000 ETF COM 464287655 483 3,230 SH   SOLE   3,230 0 0
ISHARES TRUST SELECT DIVID ETF COM 464287168 180 2,211 SH   SOLE   2,211 0 0
ISHARES TRUST TIPS BD ETF COM 464287176 198 1,573 SH   SOLE   1,573 0 0
ISHARES TRUST CORE US AGGBD ET ETF COM 464287226 370 3,137 SH   SOLE   3,137 0 0
ISHARES TRUST ISHS 5-10YR INVT ETF COM 464288638 133 2,200 SH   SOLE   2,200 0 0
ISHARES TRUST MSCI USA ESG SLC ETF COM 464288802 275 1,870 SH   SOLE   1,870 0 0
ISHARES TRUST U.S. CNSM GD ETF COM 464287812 1,135 7,600 SH   SOLE   7,600 0 0
JAZZ PHARMACEUTICALS PLC COM COM G50871105 57 400 SH   SOLE   400 0 0
Jensen Quality Growth Fund Cla COM 476313309 192 3,529 SH   SOLE   3,529 0 0
Johnson & Johnson COM 478160104 862 5,789 SH   SOLE   5,789 0 0
JPMorgan Chase & Co. COM 46625H100 389 4,044 SH   SOLE   4,044 0 0
KAR AUCTION SERVICES INC COM COM 48238T109 403 28,000 SH   SOLE   28,000 0 0
L3Harris Technologies COM 502431109 141 830 SH   SOLE   830 0 0
LEXINFINTECH HOLDINGS LTD ADR COM 528877103 202 29,600 SH   SOLE   29,600 0 0
LINDE PLC COM COM G5494J103 119 500 SH   SOLE   500 0 0
LIVANOVA PLC COM COM G5509L101 45 1,000 SH   SOLE   1,000 0 0
LOWE'S COMPANIES INC COM COM 548661107 196 1,182 SH   SOLE   1,182 0 0
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 105 1,500 SH   SOLE   1,500 0 0
MADISON SQ GARDEN SPORTS CORP COM CL A COM 55825T103 737 4,900 SH   SOLE   4,900 0 0
MADISON SQUARE GARDEN ENTERTAI COM CL A COM 55826T102 602 8,800 SH   SOLE   8,800 0 0
MARVELL TECH GROUP COM COM G5876H105 277 7,000 SH   SOLE   7,000 0 0
MASTERCARD INCORPORATED COM CL A COM 57636Q104 338 1,000 SH   SOLE   1,000 0 0
MCCORMICK & COMPANY INC COM COM 579780206 582 3,000 SH   SOLE   3,000 0 0
MCDONALD'S CORPORATION COM COM 580135101 526 2,400 SH   SOLE   2,400 0 0
Medtronic ADR COM G5960L103 606 5,840 SH   SOLE   5,840 0 0
Merck & Co. Inc. COM 58933Y105 63 755 SH   SOLE   755 0 0
MFS CHARTER INCOME TRUST SH BEN INT COM 552727109 24 3,000 SH   SOLE   3,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 8 175 SH   SOLE   175 0 0
Microsoft COM 594918104 1,425 6,773 SH   SOLE   6,773 0 0
MONGODB INC COM CL A COM 60937P106 3,028 13,081 SH   SOLE   13,081 0 0
MSCI INC COM COM 55354G100 1,123 3,150 SH   SOLE   3,150 0 0
MYOKARDIA INC COM COM 62857M105 3,190 23,400 SH   SOLE   23,400 0 0
National Storage Affiliates Tr COM 637870106 352 10,755 SH   SOLE   10,755 0 0
NEOGENOMICS INC COM COM 64049M209 221 6,000 SH   SOLE   6,000 0 0
NETFLIX INC COM COM 64110L106 100 200 SH   SOLE   200 0 0
NextEra Energy, Inc. COM 65339F101 90 325 SH   SOLE   325 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 167 784 SH   SOLE   784 0 0
NUCOR CORP COM COM 670346105 13 300 SH   SOLE   300 0 0
NVIDIA CORP COM COM 67066G104 270 500 SH   SOLE   500 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105 10 1,000 SH   SOLE   1,000 0 0
Okta, Inc. COM 679295105 191 892 SH   SOLE   892 0 0
ORACLE CORP COM COM 68389X105 23 400 SH   SOLE   400 0 0
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 645 1,400 SH   SOLE   1,400 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 31 500 SH   SOLE   500 0 0
Palo Alto Networks COM 697435105 51 210 SH   SOLE   210 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 509 2,585 SH   SOLE   2,585 0 0
PEPSICO INC COM COM 713448108 179 1,294 SH   SOLE   1,294 0 0
PERSPECTA INC COM COM 715347100 369 19,000 SH   SOLE   19,000 0 0
Pfizer Inc COM 717081103 288 7,855 SH   SOLE   7,855 0 0
PHILIP MORRIS INTL INC COM COM 718172109 359 4,800 SH   SOLE   4,800 0 0
PHILLIPS 66 COM COM 718546104 196 3,800 SH   SOLE   3,800 0 0
PIMCO ETF TRUST ACTIVE BD ETF COM 72201R775 112 1,000 SH   SOLE   1,000 0 0
PLIANT THERAPEUTICS INC COM COM 729139105 160 7,100 SH   SOLE   7,100 0 0
Powershs QQQ Trust Ser 1 COM 46090E103 764 2,750 SH   SOLE   2,750 0 0
PROCTER & GAMBLE CO COM COM 742718109 48 350 SH   SOLE   350 0 0
QUANTUM CORPORATION COM COM 747906501 4 1,000 SH   SOLE   1,000 0 0
RAKUTEN INC ADR SPONSORED COM 75102W108 925 85,500 SH   SOLE   85,500 0 0
RAYTHEON TECH CORP COM COM 75513E101 258 4,500 SH   SOLE   4,500 0 0
Realty Income Corp. COM 756109104 111 1,832 SH   SOLE   1,832 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 7,001 164,389 SH   SOLE   164,389 0 0
ResMed Inc. COM 761152107 50 292 SH   SOLE   292 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 12 554 SH   SOLE   554 0 0
S&P 500 Index Fund COM 78462F103 3,490 10,422 SH   SOLE   10,422 0 0
SAFETY INSURANCE GROUP INC COM COM 78648T100 5,464 79,087 SH   SOLE   79,087 0 0
SBA COMMUNICATIONS CORP CL A COM 78410G104 414 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF COM 81369Y506 31 1,050 SH   SOLE   1,050 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF COM 81369Y209 706 6,700 SH   SOLE   6,700 0 0
SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT COM 81761L102 10 1,300 SH   SOLE   1,300 0 0
Sherwin-Williams Co. COM 824348106 389 558 SH   SOLE   558 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,047 7,200 SH   SOLE   7,200 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 225 6,000 SH   SOLE   6,000 0 0
SPDR Industrial Select Sector COM 81369Y704 356 4,625 SH   SOLE   4,625 0 0
SPDR S&P Biotech ETF COM 78464A870 140 1,258 SH   SOLE   1,258 0 0
SPDR S&P Dividend ETF COM 78464A763 64 694 SH   SOLE   694 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF COM 78464A359 390 5,669 SH   SOLE   5,669 0 0
SPDR SERIES TRUST BLOMBERG BRC INV ETF COM 78468R200 1,223 40,000 SH   SOLE   40,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF COM 78468R622 579 5,557 SH   SOLE   5,557 0 0
SPDR SERIES TRUST WELLS FG PFD ETF COM 78464A292 479 11,026 SH   SOLE   11,026 0 0
Starbucks Corporation COM 855244109 71 825 SH   SOLE   825 0 0
SUNOCO LP COM UT REP LP COM 86765K109 12 500 SH   SOLE   500 0 0
SYNNEX CORP COM COM 87162W100 140 1,000 SH   SOLE   1,000 0 0
TELEFONICA SA ADR SPONSORED COM 879382208 16 4,708 SH   SOLE   4,708 0 0
TEXAS PACIFIC LAND TRUST COM COM 882610108 1,512 3,350 SH   SOLE   3,350 0 0
The Boeing Company COM 097023105 129 783 SH   SOLE   783 0 0
The TJX Companies, Inc. COM 872540109 236 4,239 SH   SOLE   4,239 0 0
The Walt Disney Company COM 254687106 289 2,326 SH   SOLE   2,326 0 0
TRIP COM GROUP LTD ADR COM 89677Q107 62 2,000 SH   SOLE   2,000 0 0
Truist Financial Corp. COM 89832Q109 53 1,399 SH   SOLE   1,399 0 0
TWILIO INC COM CL A COM 90138F102 716 2,900 SH   SOLE   2,900 0 0
UNION PACIFIC CORP COM COM 907818108 482 2,450 SH   SOLE   2,450 0 0
UNITED PARCEL SERVICE INC COM CL B COM 911312106 266 1,600 SH   SOLE   1,600 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 342 1,100 SH   SOLE   1,100 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,093 6,050 SH   SOLE   6,050 0 0
US Physical Therapy Inc. COM 90337L108 226 2,596 SH   SOLE   2,596 0 0
Vanguard Communication Service COM 92204A884 693 6,800 SH   SOLE   6,800 0 0
Vanguard Consumer Discretionar COM 92204A108 610 2,599 SH   SOLE   2,599 0 0
Vanguard Consumer Staples ETF COM 92204A207 160 981 SH   SOLE   981 0 0
Vanguard Financials ETF COM 92204A405 104 1,770 SH   SOLE   1,770 0 0
Vanguard Health Care ETF COM 92204A504 875 4,291 SH   SOLE   4,291 0 0
Vanguard Information Technolog COM 92204A702 589 1,890 SH   SOLE   1,890 0 0
Vanguard Utilities ETF COM 92204A876 116 902 SH   SOLE   902 0 0
VANGUARD MEGA GRWTH IND ETF COM 921910816 1,668 900 SH   SOLE   900 0 0
VANGUARD REAL ESTATE ETF COM 922908553 307 3,893 SH   SOLE   3,893 0 0
VeriSign, Inc. COM 92343E102 61 299 SH   SOLE   299 0 0
Verizon Communications Inc. COM 92343V104 78 1,310 SH   SOLE   1,310 0 0
ViacomCBS Inc. COM 92556H206 64 2,286 SH   SOLE   2,286 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 4 800 SH   SOLE   800 0 0
Virtu Financial, Inc. COM 928254101 311 13,508 SH   SOLE   13,508 0 0
VISA INC COM CL A COM 92826C839 1,491 7,461 SH   SOLE   7,461 0 0
WALMART INC COM COM 931142103 743 5,317 SH   SOLE   5,317 0 0
WALT DISNEY COMPANY COM COM 254687106 347 2,800 SH   SOLE   2,800 0 0
Waste Management Inc. COM 94106L109 73 645 SH   SOLE   645 0 0
WATERS CORP COM COM 941848103 136 700 SH   SOLE   700 0 0
WELLS FARGO & COMPANY 7.5 PERP CONV CL A SRS L COM 949746804 536 400 SH   SOLE   400 0 0
WEYERHAEUSER COMPANY COM NEW COM 962166104 248 8,700 SH   SOLE   8,700 0 0
WILLIAMS COMPANIES INC COM COM 969457100 78 4,000 SH   SOLE   4,000 0 0
WISDOMTREE TRUST EM EX ST-OWNED ETF COM 97717X578 62 1,870 SH   SOLE   1,870 0 0
WORKDAY INC COM CL A COM 98138H101 139 650 SH   SOLE   650 0 0
YUM BRANDS INC COM COM 988498101 529 5,800 SH   SOLE   5,800 0 0
YUM CHINA HOLDINGS INC COM COM 98850P109 1,094 19,100 SH   SOLE   19,100 0 0
ZOETIS INC COM CL A COM 98978V103 137 835 SH   SOLE   835 0 0