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 288 12,560 SH   SOLE   0 0 12,560
3M CO COM 88579Y101 1,600 9,007 SH   SOLE   0 0 9,007
ABBOTT LABS COM 002824100 666 4,733 SH   SOLE   0 0 4,733
ABBVIE INC COM 00287Y109 341 2,521 SH   SOLE   0 0 2,521
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,337 3,224 SH   SOLE   0 0 3,224
ADOBE SYSTEMS INCORPORATED COM 00724F101 756 1,334 SH   SOLE   0 0 1,334
ADVANCED MICRO DEVICES INC COM 007903107 374 2,598 SH   SOLE   0 0 2,598
AIR PRODS & CHEMS INC COM 009158106 736 2,418 SH   SOLE   0 0 2,418
AIRBNB INC COM CL A 009066101 790 4,746 SH   SOLE   0 0 4,746
ALPHABET INC CAP STK CL C 02079K107 8,186 2,829 SH   SOLE   0 0 2,829
ALPHABET INC CAP STK CL A 02079K305 7,344 2,535 SH   SOLE   0 0 2,535
AMAZON COM INC COM 023135106 9,183 2,754 SH   SOLE   0 0 2,754
AMGEN INC COM 031162100 753 3,346 SH   SOLE   0 0 3,346
AMYRIS INC COM NEW 03236M200 104 19,150 SH   SOLE   0 0 19,150
ANALOG DEVICES INC COM 032654105 721 4,104 SH   SOLE   0 0 4,104
ANSYS INC COM 03662Q105 377 939 SH   SOLE   0 0 939
ANTHEM INC COM 036752103 588 1,268 SH   SOLE   0 0 1,268
AON PLC SHS CL A G0403H108 884 2,941 SH   SOLE   0 0 2,941
APPLE INC COM 037833100 21,165 119,194 SH   SOLE   0 0 119,194
ARES CAPITAL CORP COM 04010L103 460 21,731 SH   SOLE   0 0 21,731
ARISTA NETWORKS INC COM 040413106 823 5,726 SH   SOLE   0 0 5,726
ARK ETF TR INNOVATION ETF 00214Q104 2,567 27,134 SH   SOLE   0 0 27,134
ARK ETF TR GENOMIC REV ETF 00214Q302 201 3,281 SH   SOLE   0 0 3,281
BECTON DICKINSON & CO COM 075887109 669 2,661 SH   SOLE   0 0 2,661
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,421 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,581 15,320 SH   SOLE   0 0 15,320
BK OF AMERICA CORP COM 060505104 1,822 40,950 SH   SOLE   0 0 40,950
BLACKROCK CORPOR HI YLD FD I COM 09255P107 752 60,971 SH   SOLE   0 0 60,971
BLACKROCK FLOATING RATE INCO COM 09255X100 656 48,834 SH   SOLE   0 0 48,834
BLACKROCK INC COM 09247X101 303 331 SH   SOLE   0 0 331
BOOKING HOLDINGS INC COM 09857L108 727 303 SH   SOLE   0 0 303
BROADCOM INC COM 11135F101 253 380 SH   SOLE   0 0 380
BROWN FORMAN CORP CL A 115637100 200 2,945 SH   SOLE   0 0 2,945
CAMECO CORP COM 13321L108 229 10,500 SH   SOLE   0 0 10,500
CAPITAL ONE FINL CORP COM 14040H105 2,147 14,799 SH   SOLE   0 0 14,799
CATERPILLAR INC COM 149123101 758 3,668 SH   SOLE   0 0 3,668
CBRE GROUP INC CL A 12504L109 218 2,008 SH   SOLE   0 0 2,008
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,164 1,786 SH   SOLE   0 0 1,786
CHEVRON CORP NEW COM 166764100 248 2,111 SH   SOLE   0 0 2,111
CHIPOTLE MEXICAN GRILL INC COM 169656105 580 332 SH   SOLE   0 0 332
CISCO SYS INC COM 17275R102 807 12,731 SH   SOLE   0 0 12,731
CITIGROUP INC COM NEW 172967424 948 15,706 SH   SOLE   0 0 15,706
CLOUDFLARE INC CL A COM 18915M107 2,050 15,589 SH   SOLE   0 0 15,589
COCA COLA CO COM 191216100 540 9,114 SH   SOLE   0 0 9,114
COMCAST CORP NEW CL A 20030N101 3,071 61,009 SH   SOLE   0 0 61,009
CORNING INC COM 219350105 303 8,139 SH   SOLE   0 0 8,139
COSTCO WHSL CORP NEW COM 22160K105 884 1,557 SH   SOLE   0 0 1,557
CROWDSTRIKE HLDGS INC CL A 22788C105 3,358 16,400 SH   SOLE   0 0 16,400
DANAHER CORPORATION COM 235851102 238 722 SH   SOLE   0 0 722
DESIGNER BRANDS INC CL A 250565108 148 10,400 SH   SOLE   0 0 10,400
DIAGEO PLC SPON ADR NEW 25243Q205 385 1,750 SH   SOLE   0 0 1,750
DISH NETWORK CORPORATION CL A 25470M109 213 6,578 SH   SOLE   0 0 6,578
DISNEY WALT CO COM 254687106 4,962 32,033 SH   SOLE   0 0 32,033
DOCUSIGN INC COM 256163106 277 1,820 SH   SOLE   0 0 1,820
DOLLAR GEN CORP NEW COM 256677105 597 2,531 SH   SOLE   0 0 2,531
DOUBLELINE OPPORTUNISTIC CR COM 258623107 351 18,298 SH   SOLE   0 0 18,298
EATON VANCE FLTING RATE INC COM 278279104 475 31,481 SH   SOLE   0 0 31,481
ECOLAB INC COM 278865100 874 3,726 SH   SOLE   0 0 3,726
EDWARDS LIFESCIENCES CORP COM 28176E108 268 2,067 SH   SOLE   0 0 2,067
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 404 8,650 SH   SOLE   0 0 8,650
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 326 15,748 SH   SOLE   0 0 15,748
FEDEX CORP COM 31428X106 1,077 4,166 SH   SOLE   0 0 4,166
FLEXSHARES TR MORNSTAR UPSTR 33939L407 965 24,435 SH   SOLE   0 0 24,435
FLEXSHARES TR STOXX GLOBR INF 33939L795 713 12,437 SH   SOLE   0 0 12,437
FRANCO NEV CORP COM 351858105 257 1,860 SH   SOLE   0 0 1,860
FREEPORT-MCMORAN INC CL B 35671D857 496 11,877 SH   SOLE   0 0 11,877
GENERAL ELECTRIC CO COM NEW 369604301 518 5,487 SH   SOLE   0 0 5,487
GENERAL MTRS CO COM 37045V100 894 15,249 SH   SOLE   0 0 15,249
GLOBAL X FDS US INFR DEV ETF 37954Y673 304 10,575 SH   SOLE   0 0 10,575
GOLDMAN SACHS BDC INC SHS 38147U107 515 26,883 SH   SOLE   0 0 26,883
GOLDMAN SACHS GROUP INC COM 38141G104 10,206 32,182 SH   SOLE   0 0 32,182
GUIDEWIRE SOFTWARE INC COM 40171V100 204 1,797 SH   SOLE   0 0 1,797
HILTON WORLDWIDE HLDGS INC COM 43300A203 421 2,696 SH   SOLE   0 0 2,696
HOME DEPOT INC COM 437076102 1,173 2,827 SH   SOLE   0 0 2,827
HONEYWELL INTL INC COM 438516106 290 1,390 SH   SOLE   0 0 1,390
ILLINOIS TOOL WKS INC COM 452308109 10,635 43,091 SH   SOLE   0 0 43,091
INTEL CORP COM 458140100 689 13,382 SH   SOLE   0 0 13,382
INTUIT COM 461202103 445 692 SH   SOLE   0 0 692
INTUITIVE SURGICAL INC COM NEW 46120E602 487 1,356 SH   SOLE   0 0 1,356
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 350 10,416 SH   SOLE   0 0 10,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,439 7,278 SH   SOLE   0 0 7,278
INVESCO QQQ TR UNIT SER 1 46090E103 14,963 37,609 SH   SOLE   0 0 37,609
ISHARES TR RUSSELL 2000 ETF 464287655 5,620 25,265 SH   SOLE   0 0 25,265
ISHARES TR U.S. MED DVC ETF 464288810 2,724 41,366 SH   SOLE   0 0 41,366
ISHARES TR RUSSELL 3000 ETF 464287689 982 3,538 SH   SOLE   0 0 3,538
ISHARES TR RUS 1000 GRW ETF 464287614 795 2,601 SH   SOLE   0 0 2,601
ISHARES TR U.S. TECH ETF 464287721 627 5,462 SH   SOLE   0 0 5,462
ISHARES TR MSCI ACWI ETF 464288257 551 5,207 SH   SOLE   0 0 5,207
ISHARES TR CORE S&P SCP ETF 464287804 327 2,855 SH   SOLE   0 0 2,855
JOHNSON & JOHNSON COM 478160104 1,927 11,267 SH   SOLE   0 0 11,267
JPMORGAN CHASE & CO COM 46625H100 13,695 86,483 SH   SOLE   0 0 86,483
L3HARRIS TECHNOLOGIES INC COM 502431109 325 1,524 SH   SOLE   0 0 1,524
LIBERTY BROADBAND CORP COM SER C 530307305 517 3,210 SH   SOLE   0 0 3,210
LILLY ELI & CO COM 532457108 467 1,692 SH   SOLE   0 0 1,692
LOWES COS INC COM 548661107 333 1,290 SH   SOLE   0 0 1,290
LUMINAR TECHNOLOGIES INC COM CL A 550424105 179 10,597 SH   SOLE   0 0 10,597
MAIN STR CAP CORP COM 56035L104 449 10,014 SH   SOLE   0 0 10,014
MARRIOTT INTL INC NEW CL A 571903202 631 3,821 SH   SOLE   0 0 3,821
MARTIN MARIETTA MATLS INC COM 573284106 335 760 SH   SOLE   0 0 760
MASTERCARD INCORPORATED CL A 57636Q104 2,651 7,377 SH   SOLE   0 0 7,377
MCDONALDS CORP COM 580135101 887 3,311 SH   SOLE   0 0 3,311
MERCK & CO INC COM 58933Y105 7,480 97,605 SH   SOLE   0 0 97,605
META PLATFORMS INC CL A 30303M102 4,005 11,908 SH   SOLE   0 0 11,908
MGM RESORTS INTERNATIONAL COM 552953101 218 4,854 SH   SOLE   0 0 4,854
MICRON TECHNOLOGY INC COM 595112103 369 3,965 SH   SOLE   0 0 3,965
MICROSOFT CORP COM 594918104 16,649 49,504 SH   SOLE   0 0 49,504
MODERNA INC COM 60770K107 3,061 12,054 SH   SOLE   0 0 12,054
MORGAN STANLEY COM NEW 617446448 768 7,828 SH   SOLE   0 0 7,828
NETFLIX INC COM 64110L106 1,728 2,869 SH   SOLE   0 0 2,869
NEXSTAR MEDIA GROUP INC CL A 65336K103 234 1,550 SH   SOLE   0 0 1,550
NIKE INC CL B 654106103 1,221 7,323 SH   SOLE   0 0 7,323
NOVARTIS AG SPONSORED ADR 66987V109 335 3,831 SH   SOLE   0 0 3,831
NVIDIA CORPORATION COM 67066G104 2,116 7,194 SH   SOLE   0 0 7,194
NXP SEMICONDUCTORS N V COM N6596X109 308 1,350 SH   SOLE   0 0 1,350
ORACLE CORP COM 68389X105 1,100 12,616 SH   SOLE   0 0 12,616
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,432 78,620 SH   SOLE   0 0 78,620
PALO ALTO NETWORKS INC COM 697435105 443 795 SH   SOLE   0 0 795
PAPA JOHNS INTL INC COM 698813102 213 1,598 SH   SOLE   0 0 1,598
PAYPAL HLDGS INC COM 70450Y103 796 4,221 SH   SOLE   0 0 4,221
PEPSICO INC COM 713448108 799 4,600 SH   SOLE   0 0 4,600
PFIZER INC COM 717081103 928 15,722 SH   SOLE   0 0 15,722
PHILIP MORRIS INTL INC COM 718172109 641 6,751 SH   SOLE   0 0 6,751
PLUG POWER INC COM NEW 72919P202 278 9,850 SH   SOLE   0 0 9,850
PNC FINL SVCS GROUP INC COM 693475105 5,637 28,113 SH   SOLE   0 0 28,113
POOL CORP COM 73278L105 281 497 SH   SOLE   0 0 497
POSHMARK INC COM CL A 73739W104 554 32,533 SH   SOLE   0 0 32,533
PROCTER AND GAMBLE CO COM 742718109 4,913 30,036 SH   SOLE   0 0 30,036
PROGRESSIVE CORP COM 743315103 959 9,341 SH   SOLE   0 0 9,341
PROGYNY INC COM 74340E103 766 15,217 SH   SOLE   0 0 15,217
PROSHARES TR S&P 500 DV ARIST 74348A467 445 4,532 SH   SOLE   0 0 4,532
QORVO INC COM 74736K101 261 1,667 SH   SOLE   0 0 1,667
QUALCOMM INC COM 747525103 1,346 7,358 SH   SOLE   0 0 7,358
REGENERON PHARMACEUTICALS COM 75886F107 407 645 SH   SOLE   0 0 645
ROBLOX CORP CL A 771049103 648 6,286 SH   SOLE   0 0 6,286
ROPER TECHNOLOGIES INC COM 776696106 797 1,620 SH   SOLE   0 0 1,620
ROSS STORES INC COM 778296103 584 5,109 SH   SOLE   0 0 5,109
S&P GLOBAL INC COM 78409V104 634 1,343 SH   SOLE   0 0 1,343
SALESFORCE COM INC COM 79466L302 279 1,098 SH   SOLE   0 0 1,098
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56,773 502,368 SH   SOLE   0 0 502,368
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,646 49,602 SH   SOLE   0 0 49,602
SEAGEN INC COM 81181C104 340 2,200 SH   SOLE   0 0 2,200
SEAWORLD ENTMT INC COM 81282V100 370 5,700 SH   SOLE   0 0 5,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,664 61,332 SH   SOLE   0 0 61,332
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,624 98,866 SH   SOLE   0 0 98,866
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,532 14,475 SH   SOLE   0 0 14,475
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 465 3,302 SH   SOLE   0 0 3,302
SENTINELONE INC CL A 81730H109 970 19,220 SH   SOLE   0 0 19,220
SHERWIN WILLIAMS CO COM 824348106 363 1,031 SH   SOLE   0 0 1,031
SHOPIFY INC CL A 82509L107 697 506 SH   SOLE   0 0 506
SIGNATURE BK NEW YORK N Y COM 82669G104 626 1,936 SH   SOLE   0 0 1,936
SIXTH STREET SPECIALTY LENDN COM 83012A109 530 22,665 SH   SOLE   0 0 22,665
SNAP INC CL A 83304A106 256 5,434 SH   SOLE   0 0 5,434
SNOWFLAKE INC CL A 833445109 2,096 6,188 SH   SOLE   0 0 6,188
SPDR GOLD TR GOLD SHS 78463V107 2,745 16,055 SH   SOLE   0 0 16,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 298,739 628,976 SH   SOLE   0 0 628,976
SPDR S&P 500 ETF TR TR UNIT 78462F103 237 500 SH   SOLE   0 0 500
SPDR SER TR S&P BIOTECH 78464A870 1,454 12,987 SH   SOLE   0 0 12,987
STERLING BANCORP DEL COM 85917A100 938 36,380 SH   SOLE   0 0 36,380
TARGET CORP COM 87612E106 231 998 SH   SOLE   0 0 998
TELADOC HEALTH INC COM 87918A105 556 6,050 SH   SOLE   0 0 6,050
TESLA INC COM 88160R101 5,005 4,736 SH   SOLE   0 0 4,736
TEXAS INSTRS INC COM 882508104 1,380 7,324 SH   SOLE   0 0 7,324
THERMO FISHER SCIENTIFIC INC COM 883556102 2,212 3,315 SH   SOLE   0 0 3,315
TJX COS INC NEW COM 872540109 811 10,683 SH   SOLE   0 0 10,683
T-MOBILE US INC COM 872590104 582 5,020 SH   SOLE   0 0 5,020
TRANSDIGM GROUP INC COM 893641100 361 567 SH   SOLE   0 0 567
TRUIST FINL CORP COM 89832Q109 233 3,979 SH   SOLE   0 0 3,979
TRUPANION INC COM 898202106 528 4,000 SH   SOLE   0 0 4,000
UNILEVER PLC SPON ADR NEW 904767704 304 5,651 SH   SOLE   0 0 5,651
UNION PAC CORP COM 907818108 2,368 9,400 SH   SOLE   0 0 9,400
UNITED PARCEL SERVICE INC CL B 911312106 262 1,220 SH   SOLE   0 0 1,220
UNITEDHEALTH GROUP INC COM 91324P102 2,642 5,261 SH   SOLE   0 0 5,261
VALLEY NATL BANCORP COM 919794107 127 9,210 SH   SOLE   0 0 9,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,842 285,130 SH   SOLE   0 0 285,130
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,484 12,363 SH   SOLE   0 0 12,363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,701 6,187 SH   SOLE   0 0 6,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,295 5,732 SH   SOLE   0 0 5,732
VANGUARD INDEX FDS GROWTH ETF 922908736 1,074 3,346 SH   SOLE   0 0 3,346
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 290 1,584 SH   SOLE   0 0 1,584
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,277 15,715 SH   SOLE   0 0 15,715
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 991 8,844 SH   SOLE   0 0 8,844
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,616 17,327 SH   SOLE   0 0 17,327
VANGUARD WORLD FDS INF TECH ETF 92204A702 323 706 SH   SOLE   0 0 706
VERISK ANALYTICS INC COM 92345Y106 441 1,929 SH   SOLE   0 0 1,929
VERIZON COMMUNICATIONS INC COM 92343V104 939 18,071 SH   SOLE   0 0 18,071
VISA INC COM CL A 92826C839 1,558 7,190 SH   SOLE   0 0 7,190
WALMART INC COM 931142103 407 2,812 SH   SOLE   0 0 2,812
WEBSTER FINL CORP CONN COM 947890109 574 10,274 SH   SOLE   0 0 10,274
WELLS FARGO CO NEW COM 949746101 1,552 32,347 SH   SOLE   0 0 32,347
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,338 50,550 SH   SOLE   0 0 50,550
WORKDAY INC CL A 98138H101 571 2,091 SH   SOLE   0 0 2,091
XYLEM INC COM 98419M100 353 2,941 SH   SOLE   0 0 2,941
YETI HLDGS INC COM 98585X104 206 2,485 SH   SOLE   0 0 2,485
YUM BRANDS INC COM 988498101 659 4,745 SH   SOLE   0 0 4,745
YUM CHINA HLDGS INC COM 98850P109 357 7,165 SH   SOLE   0 0 7,165
ZOETIS INC CL A 98978V103 283 1,161 SH   SOLE   0 0 1,161
ZSCALER INC COM 98980G102 3,187 9,918 SH   SOLE   0 0 9,918