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
ABBVIE INC COM COM 00287Y109 239 2,200 SH   SOLE   2,200 0 0
ACCELERON PHARMA CONTRA DO NOT SELL COM 00434H108 695 4,000 SH   SOLE   4,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,532 4,447 SH   SOLE   4,447 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 698 1,212 SH   SOLE   1,212 0 0
ADYEN N V SHS COM N3501V104 7,183 2,290 SH   SOLE   2,290 0 0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR COM W24713120 922 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 881 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL C COM 02079K305 1,205 444 SH   SOLE   444 0 0
ALPHABET INC CLASS A COM 02079K107 3,801 1,387 SH   SOLE   1,387 0 0
ALTRIA GROUP INC COM COM 02209S103 743 15,500 SH   SOLE   15,500 0 0
AMAZON.COM INC COM 023135106 1,303 1,513 SH   SOLE   1,513 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 883 7,200 SH   SOLE   7,200 0 0
APPLE INC COM 037833100 7,117 48,461 SH   SOLE   48,461 0 0
ARES CAPITAL CORP COM COM 04010L103 2,098 98,500 SH   SOLE   98,500 0 0
ARK FINTECH INNOVATION ETF COM 00214Q708 179 3,300 SH   SOLE   3,300 0 0
AVERY DENNISON CORP COM 053611109 200 963 SH   SOLE   963 0 0
AXON ENTERPRISE INC COM COM 05464C101 1,834 10,200 SH   SOLE   10,200 0 0
BIOGEN IDEC INC COM 09062X103 351 1,300 SH   SOLE   1,300 0 0
BK OF AMERICA CORP COM 060505104 185 4,365 SH   SOLE   4,365 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 3,990 82,350 SH   SOLE   82,350 0 0
BRUNSWICK CORP COM COM 117043109 190 2,000 SH   SOLE   2,000 0 0
CACI INTL INC COM 127190304 196 749 SH   SOLE   749 0 0
CATERPILLAR INC COM COM 149123101 162 800 SH   SOLE   800 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 634 4,900 SH   SOLE   4,900 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 2,348 18,200 SH   SOLE   18,200 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 209 5,148 SH   SOLE   5,148 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,952 1,100 SH   SOLE   1,100 0 0
CISCO SYS INC COM 17275R102 190 3,445 SH   SOLE   3,445 0 0
CITY HLDG CO COM 177835105 272 3,490 SH   SOLE   3,490 0 0
COGNYTE SOFTWARE LTD ORD SHS COM M25133105 435 19,800 SH   SOLE   19,800 0 0
COLGATE PALMOLIVE CO COM COM 194162103 188 2,500 SH   SOLE   2,500 0 0
CONAGRA BRANDS INC COM COM 205887102 592 18,000 SH   SOLE   18,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,339 6,150 SH   SOLE   6,150 0 0
CORTEVA INC COM COM 22052L104 425 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 497 1,105 SH   SOLE   1,105 0 0
COUPA SOFTWARE INC COM COM 22266L106 633 2,600 SH   SOLE   2,600 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 756 2,700 SH   SOLE   2,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 563 3,247 SH   SOLE   3,247 0 0
CVS HEALTH CORP COM COM 126650100 1,535 17,503 SH   SOLE   17,503 0 0
DANAHER CORP COM 235851102 596 1,951 SH   SOLE   1,951 0 0
DIGITAL RLTY TR INC COM 253868103 308 2,134 SH   SOLE   2,134 0 0
DISNEY WALT CO COM COM 254687106 1,189 6,947 SH   SOLE   6,947 0 0
DOLLAR TREE STORES INC COM 256746108 200 1,900 SH   SOLE   1,900 0 0
DOW INC COM COM 260557103 294 5,000 SH   SOLE   5,000 0 0
DR REDDYS LABS LTD ADR COM 256135203 185 3,000 SH   SOLE   3,000 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 360 5,000 SH   SOLE   5,000 0 0
ECOLAB INC COM COM 278865100 211 953 SH   SOLE   953 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 400 3,531 SH   SOLE   3,531 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 607 5,850 SH   SOLE   5,850 0 0
EXXON MOBIL CORP COM COM 30231G102 489 7,600 SH   SOLE   7,600 0 0
FACEBOOK INC CL A COM 30303M102 2,367 7,200 SH   SOLE   7,200 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 700 27,500 SH   SOLE   27,500 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF COM 336920103 1,439 11,000 SH   SOLE   11,000 0 0
GENTHERM INC COM COM 37253A103 469 5,300 SH   SOLE   5,300 0 0
GILEAD SCIENCES INC COM 375558103 616 9,100 SH   SOLE   9,100 0 0
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 3,970 128,649 SH   SOLE   128,649 0 0
GLOBAL X CLOUD COMPUTING ETF COM 37954Y442 698 22,000 SH   SOLE   22,000 0 0
GLOBAL X FDS COM 37954Y657 238 9,250 SH   SOLE   9,250 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 COM G9456A100 411 30,000 SH   SOLE   30,000 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF COM 381430107 294 8,300 SH   SOLE   8,300 0 0
GRACO INC COM 384109104 464 6,629 SH   SOLE   6,629 0 0
HARLEY DAVIDSON INC COM COM 412822108 517 14,000 SH   SOLE   14,000 0 0
HEALTH CARE PPTY INVS INC COM 42250P103 178 5,176 SH   SOLE   5,176 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 883 6,700 SH   SOLE   6,700 0 0
HOME DEPOT COM 437076102 732 2,020 SH   SOLE   2,020 0 0
ILLUMINA INC COM 452327109 631 1,500 SH   SOLE   1,500 0 0
IMMUNOGEN INC COM COM 45253H101 164 28,000 SH   SOLE   28,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 199 861 SH   SOLE   861 0 0
INVESCO QQQ TR COM 46090E103 789 2,205 SH   SOLE   2,205 0 0
IPG PHOTONICS CORP COM COM 44980X109 255 1,600 SH   SOLE   1,600 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,550 38,000 SH   SOLE   38,000 0 0
ISHARES DJ SELECT DIVIDEND COM 464287168 932 7,750 SH   SOLE   7,750 0 0
ISHARES DOW JONES US CONSUMER GOODS COM 464287812 1,589 8,634 SH   SOLE   8,634 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 157 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI INDIA INDEX FUND COM 46429B598 247 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 742 3,230 SH   SOLE   3,230 0 0
ISHARES S&P 500 INDEX COM 464287200 2,218 4,850 SH   SOLE   4,850 0 0
ISHARES S&P MIDCAP FUND COM 464287507 1,129 4,030 SH   SOLE   4,030 0 0
ISHARES SHORT TREASURY BOND ETF COM 464288679 828 7,499 SH   SOLE   7,499 0 0
ISHARES TIPS BOND ETF COM 464287176 892 6,908 SH   SOLE   6,908 0 0
ISHARES TR COM 464287242 1,701 12,787 SH   SOLE   12,787 0 0
JOHNSON & JOHNSON COM COM 478160104 1,278 7,812 SH   SOLE   7,812 0 0
JOUNCE THERAPEUTICS INC COM COM 481116101 234 25,928 SH   SOLE   25,928 0 0
JPMORGAN CHASE & CO COM 46625H100 589 3,600 SH   SOLE   3,600 0 0
KAR AUCTION SVCS INC COM COM 48238T109 445 29,300 SH   SOLE   29,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 179 811 SH   SOLE   811 0 0
LEXINFINTECH HLDGS LTD ADR COM 528877103 192 32,100 SH   SOLE   32,100 0 0
LILLY ELI & CO COM COM 532457108 3,411 13,918 SH   SOLE   13,918 0 0
LOWES COS INC COM COM 548661107 242 1,135 SH   SOLE   1,135 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A COM 55825T103 770 11,000 SH   SOLE   11,000 0 0
MADISON SQUARE GRDN SPRT CORP CL A COM 55825T103 1,053 5,700 SH   SOLE   5,700 0 0
MARVELL TECHNOLOGY INC COM COM G5876H105 1,320 19,500 SH   SOLE   19,500 0 0
MASTERCARD INC COM 57636Q104 361 1,000 SH   SOLE   1,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 444 5,400 SH   SOLE   5,400 0 0
MCDONALDS CORP COM COM 580135101 570 2,400 SH   SOLE   2,400 0 0
MEDTRONIC PLC SHS COM G5960L103 951 7,700 SH   SOLE   7,700 0 0
MICROSOFT COM 594918104 1,509 5,302 SH   SOLE   5,302 0 0
MONGODB INC CL A COM 60937P106 6,281 12,161 SH   SOLE   12,161 0 0
MSCI INC COM COM 55354G100 3,162 4,850 SH   SOLE   4,850 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 522 9,880 SH   SOLE   9,880 0 0
NEOGENOMICS INC COM NEW COM 64049M209 413 9,100 SH   SOLE   9,100 0 0
NURIX THERAPEUTICS INC COM COM 67080M103 190 6,727 SH   SOLE   6,727 0 0
NVIDIA CORPORATION COM COM 67066G104 741 3,200 SH   SOLE   3,200 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 926 1,400 SH   SOLE   1,400 0 0
OKTA INC COM 679295105 287 1,209 SH   SOLE   1,209 0 0
PAYPAL HLDGS INC COM COM 70450Y103 420 1,700 SH   SOLE   1,700 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 1,806 18,700 SH   SOLE   18,700 0 0
PFIZER INC COM COM 717081103 456 10,572 SH   SOLE   10,572 0 0
PHILIP MORRIS INTL INC COM 718172109 656 6,800 SH   SOLE   6,800 0 0
PHILLIPS 66 COM 718546104 318 950 SH   SOLE   950 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND COM 72201R718 1,014 10,000 SH   SOLE   10,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 808 48,058 SH   SOLE   48,058 0 0
PNC FINL SVCS GROUP INC COM 693475105 564 2,884 SH   SOLE   2,884 0 0
PROG HOLDINGS INC COM NPV COM 74319R101 195 4,200 SH   SOLE   4,200 0 0
QURATE RETAIL INC COM SER A COM 53071M104 212 20,000 SH   SOLE   20,000 0 0
RAKUTEN GROUP INC ADR COM 75102W108 903 81,500 SH   SOLE   81,500 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 411 4,500 SH   SOLE   4,500 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 5,665 183,112 SH   SOLE   183,112 0 0
ROKU INC COM 77543R102 420 1,340 SH   SOLE   1,340 0 0
SAFETY INSURANCE GROUP IN COM 78648T100 3,688 45,387 SH   SOLE   45,387 0 0
SALESFORCE COM INC COM 79466L302 311 1,148 SH   SOLE   1,148 0 0
SBA COMMUNICATIONS CP COM 78388J106 454 1,300 SH   SOLE   1,300 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 739 5,000 SH   SOLE   5,000 0 0
SEA LTD COM 81141R100 175 548 SH   SOLE   548 0 0
SELECT SECTOR SPDR TR COM 81369Y506 413 4,220 SH   SOLE   4,220 0 0
SHERWIN WILLIAMS CO COM 824348106 403 1,440 SH   SOLE   1,440 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,057 6,400 SH   SOLE   6,400 0 0
SL GREEN RLTY CORP COM COM 78440X101 846 11,588 SH   SOLE   11,588 0 0
SOUTHWEST AIRLS CO COM COM 844741108 237 5,000 SH   SOLE   5,000 0 0
SPDR BLACKSTONE SENIOR LOAN ETF COM 78467V608 918 20,008 SH   SOLE   20,008 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF COM 78468R622 915 8,417 SH   SOLE   8,417 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF COM 78468R200 1,225 40,000 SH   SOLE   40,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 4,285 9,985 SH   SOLE   9,985 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 882610108 5,175 4,000 SH   SOLE   4,000 0 0
TJX COS INC NEW COM 872540109 183 2,767 SH   SOLE   2,767 0 0
TRUPANION INC COM COM 898202106 1,086 10,000 SH   SOLE   10,000 0 0
TWILIO INC CL A COM 90138F102 1,039 2,900 SH   SOLE   2,900 0 0
U S PHYSICAL THERAPY COM 90337L108 306 2,767 SH   SOLE   2,767 0 0
UNION PAC CORP COM COM 907818108 932 3,878 SH   SOLE   3,878 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 387 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP COM 91324P102 494 1,100 SH   SOLE   1,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 841 4,850 SH   SOLE   4,850 0 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816 2,741 11,000 SH   SOLE   11,000 0 0
VANGUARD REAL ESTATE ETF COM 922908553 942 8,614 SH   SOLE   8,614 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 448 7,300 SH   SOLE   7,300 0 0
VANGUARD WORLD FDS COM 92204A207 204 1,139 SH   SOLE   1,139 0 0
VANGUARD WORLD FDS COM 92204A405 251 2,705 SH   SOLE   2,705 0 0
VANGUARD WORLD FDS COM 92204A884 763 5,421 SH   SOLE   5,421 0 0
VANGUARD WORLD FDS COM 92204A108 774 2,497 SH   SOLE   2,497 0 0
VANGUARD WORLD FDS COM 92204A702 799 1,990 SH   SOLE   1,990 0 0
VANGUARD WORLD FDS COM 92204A504 905 3,661 SH   SOLE   3,661 0 0
VERINT SYS INC COM COM 92343X100 947 20,400 SH   SOLE   20,400 0 0
VISA INC COM 92826C839 1,535 6,671 SH   SOLE   6,671 0 0
VIZIO HLDG CORP COM 92858V101 246 11,560 SH   SOLE   11,560 0 0
VONTIER CORPORATION COM COM 928881101 212 6,200 SH   SOLE   6,200 0 0
WALMART INC COM COM 931142103 834 5,913 SH   SOLE   5,913 0 0
WATERS CP COM 941848103 257 700 SH   SOLE   700 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 208 5,500 SH   SOLE   5,500 0 0
WORKDAY INC COM COM 98138H101 310 1,100 SH   SOLE   1,100 0 0
YUM BRANDS INC COM COM 988498101 856 6,800 SH   SOLE   6,800 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,121 18,600 SH   SOLE   18,600 0 0
ZOETIS INC COM CL A COM 98978V103 212 1,000 SH   SOLE   1,000 0 0