Landsberg, Bennett, & Dubbaneh 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
10X GENOMICS INC	CL A COM	88025U109	412	2,048	SH		SOLE		0	0	2,048
3M CO	COM	88579Y101	220	1,121	SH		SOLE		0	0	1,121
AARONS HOLDINGS COMPANY INC	COM	00258R109	312	6,490	SH		SOLE		0	0	6,490
ABBOTT LABS	COM	002824100	5,515	47,056	SH		SOLE		0	0	47,056
ABBVIE INC	COM	00287Y109	843	7,508	SH		SOLE		0	0	7,508
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,114	34,118	SH		SOLE		0	0	34,118
ACTIVISION BLIZZARD INC	COM	00507V109	5,840	61,077	SH		SOLE		0	0	61,077
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,680	6,230	SH		SOLE		0	0	6,230
ADT INC DEL	COM	00090Q103	888	81,102	SH		SOLE		0	0	81,102
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,389	37,613	SH		SOLE		0	0	37,613
AGILENT TECHNOLOGIES INC	COM	00846U101	267	1,797	SH		SOLE		0	0	1,797
AGREE RLTY CORP	COM	008492100	212	3,000	SH		SOLE		0	0	3,000
AIR PRODS & CHEMS INC	COM	009158106	594	2,060	SH		SOLE		0	0	2,060
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	929	4,051	SH		SOLE		0	0	4,051
ALIGN TECHNOLOGY INC	COM	016255101	1,661	2,710	SH		SOLE		0	0	2,710
ALPHABET INC	CAP STK CL A	02079K305	333	136	SH		SOLE		0	0	136
ALPHABET INC	CAP STK CL C	02079K107	5,814	2,307	SH		SOLE		0	0	2,307
ALTRIA GROUP INC	COM	02209S103	672	14,359	SH		SOLE		0	0	14,359
AMAZON COM INC	COM	023135106	8,035	2,330	SH		SOLE		0	0	2,330
AMDOCS LTD	SHS	G02602103	352	4,529	SH		SOLE		0	0	4,529
AMEDISYS INC	COM	023436108	3,051	12,346	SH		SOLE		0	0	12,346
AMERICAN EXPRESS CO	COM	025816109	459	2,792	SH		SOLE		0	0	2,792
AMERICAN TOWER CORP NEW	COM	03027X100	8,323	30,511	SH		SOLE		0	0	30,511
AMERICAN WTR WKS CO INC NEW	COM	030420103	312	2,004	SH		SOLE		0	0	2,004
ANTHEM INC	COM	036752103	661	1,732	SH		SOLE		0	0	1,732
APPLE INC	COM	037833100	20,875	153,120	SH		SOLE		0	0	153,120
APTIV PLC	SHS	G6095L109	297	1,877	SH		SOLE		0	0	1,877
ARISTA NETWORKS INC	COM	040413106	403	1,107	SH		SOLE		0	0	1,107
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,918	5,568	SH		SOLE		0	0	5,568
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,649	44,025	SH		SOLE		0	0	44,025
AT&T INC	COM	00206R102	1,733	60,481	SH		SOLE		0	0	60,481
ATLASSIAN CORP PLC	CL A	G06242104	2,504	9,479	SH		SOLE		0	0	9,479
AUTODESK INC	COM	052769106	322	1,083	SH		SOLE		0	0	1,083
AUTOMATIC DATA PROCESSING IN	COM	053015103	456	2,310	SH		SOLE		0	0	2,310
BAKER HUGHES COMPANY	CL A	05722G100	547	24,101	SH		SOLE		0	0	24,101
BALL CORP	COM	058498106	216	2,648	SH		SOLE		0	0	2,648
BAOZUN INC	SPONSORED ADR	06684L103	344	9,253	SH		SOLE		0	0	9,253
BECTON DICKINSON & CO	COM	075887109	256	1,036	SH		SOLE		0	0	1,036
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	932	3,375	SH		SOLE		0	0	3,375
BILIBILI INC	SPONS ADS REP Z	090040106	400	3,184	SH		SOLE		0	0	3,184
BK OF AMERICA CORP	COM	060505104	371	9,070	SH		SOLE		0	0	9,070
BLACKROCK INC	COM	09247X101	5,254	6,015	SH		SOLE		0	0	6,015
BLACKSTONE GROUP INC	COM	09260D107	251	2,535	SH		SOLE		0	0	2,535
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	101	10,140	SH		SOLE		0	0	10,140
BOEING CO	COM	097023105	848	3,598	SH		SOLE		0	0	3,598
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,409	40,058	SH		SOLE		0	0	40,058
BOSTON SCIENTIFIC CORP	COM	101137107	1,198	27,716	SH		SOLE		0	0	27,716
BROADCOM INC	COM	11135F101	9,617	20,155	SH		SOLE		0	0	20,155
BROWN FORMAN CORP	CL B	115637209	1,564	20,762	SH		SOLE		0	0	20,762
BURLINGTON STORES INC	COM	122017106	4,227	13,263	SH		SOLE		0	0	13,263
CADENCE DESIGN SYSTEM INC	COM	127387108	752	5,435	SH		SOLE		0	0	5,435
CARNIVAL CORP	UNIT 99/99/9999	143658300	395	15,304	SH		SOLE		0	0	15,304
CATERPILLAR INC	COM	149123101	332	1,545	SH		SOLE		0	0	1,545
CDW CORP	COM	12514G108	404	2,293	SH		SOLE		0	0	2,293
CHARLES RIV LABS INTL INC	COM	159864107	4,691	12,622	SH		SOLE		0	0	12,622
CHEGG INC	COM	163092109	3,296	38,807	SH		SOLE		0	0	38,807
CHEWY INC	CL A	16679L109	315	3,847	SH		SOLE		0	0	3,847
CIRRUS LOGIC INC	COM	172755100	3,351	39,037	SH		SOLE		0	0	39,037
CISCO SYS INC	COM	17275R102	649	12,259	SH		SOLE		0	0	12,259
CITIGROUP INC	COM NEW	172967424	860	12,344	SH		SOLE		0	0	12,344
COCA COLA CO	COM	191216100	507	9,417	SH		SOLE		0	0	9,417
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,245	38,441	SH		SOLE		0	0	38,441
COMCAST CORP NEW	CL A	20030N101	6,594	116,620	SH		SOLE		0	0	116,620
CONOCOPHILLIPS	COM	20825C104	925	15,668	SH		SOLE		0	0	15,668
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,836	59,394	SH		SOLE		0	0	59,394
CORESITE RLTY CORP	COM	21870Q105	4,014	29,997	SH		SOLE		0	0	29,997
COSTCO WHSL CORP NEW	COM	22160K105	6,636	16,640	SH		SOLE		0	0	16,640
CROWDSTRIKE HLDGS INC	CL A	22788C105	426	1,658	SH		SOLE		0	0	1,658
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,833	9,289	SH		SOLE		0	0	9,289
CROWN HLDGS INC	COM	228368106	3,652	35,748	SH		SOLE		0	0	35,748
CRYOPORT INC	COM PAR $0.001	229050307	412	6,251	SH		SOLE		0	0	6,251
CURTISS WRIGHT CORP	COM	231561101	690	5,848	SH		SOLE		0	0	5,848
CYRUSONE INC	COM	23283R100	3,642	50,002	SH		SOLE		0	0	50,002
DANA INC	COM	235825205	371	15,807	SH		SOLE		0	0	15,807
DELTA AIR LINES INC DEL	COM NEW	247361702	713	16,627	SH		SOLE		0	0	16,627
DEXCOM INC	COM	252131107	3,679	8,620	SH		SOLE		0	0	8,620
DIAGEO PLC	SPON ADR NEW	25243Q205	5,139	26,641	SH		SOLE		0	0	26,641
DISNEY WALT CO	COM	254687106	1,665	9,571	SH		SOLE		0	0	9,571
DOLLAR GEN CORP NEW	COM	256677105	5,665	26,109	SH		SOLE		0	0	26,109
DOLLAR TREE INC	COM	256746108	302	3,031	SH		SOLE		0	0	3,031
DRAFTKINGS INC	COM CL A	26142R104	1,031	19,816	SH		SOLE		0	0	19,816
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,039	10,588	SH		SOLE		0	0	10,588
ECOLAB INC	COM	278865100	4,707	22,620	SH		SOLE		0	0	22,620
ELECTRONIC ARTS INC	COM	285512109	228	1,581	SH		SOLE		0	0	1,581
EMERSON ELEC CO	COM	291011104	451	4,759	SH		SOLE		0	0	4,759
ENERGIZER HLDGS INC NEW	COM	29272W109	673	15,438	SH		SOLE		0	0	15,438
EQUINIX INC	COM	29444U700	3,668	4,572	SH		SOLE		0	0	4,572
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,614	41,711	SH		SOLE		0	0	41,711
ETSY INC	COM	29786A106	347	1,711	SH		SOLE		0	0	1,711
EVERBRIDGE INC	COM	29978A104	3,617	25,805	SH		SOLE		0	0	25,805
EXPEDITORS INTL WASH INC	COM	302130109	392	3,108	SH		SOLE		0	0	3,108
EXXON MOBIL CORP	COM	30231G102	303	4,831	SH		SOLE		0	0	4,831
FACEBOOK INC	CL A	30303M102	6,169	17,530	SH		SOLE		0	0	17,530
FEDEX CORP	COM	31428X106	383	1,285	SH		SOLE		0	0	1,285
FERRARI N V	COM	N3167Y103	1,838	8,886	SH		SOLE		0	0	8,886
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	16,504	288,527	SH		SOLE		0	0	288,527
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24,662	484,615	SH		SOLE		0	0	484,615
FIRSTENERGY CORP	COM	337932107	875	23,297	SH		SOLE		0	0	23,297
FISERV INC	COM	337738108	307	2,882	SH		SOLE		0	0	2,882
FIVE BELOW INC	COM	33829M101	3,724	18,933	SH		SOLE		0	0	18,933
FIVERR INTL LTD	ORD SHS	M4R82T106	285	1,132	SH		SOLE		0	0	1,132
FORD MTR CO DEL	COM	345370860	283	18,875	SH		SOLE		0	0	18,875
FORTIS INC	COM	349553107	1,966	44,128	SH		SOLE		0	0	44,128
GENERAC HLDGS INC	COM	368736104	6,083	14,822	SH		SOLE		0	0	14,822
GENERAL DYNAMICS CORP	COM	369550108	476	2,549	SH		SOLE		0	0	2,549
GENERAL MTRS CO	COM	37045V100	243	4,139	SH		SOLE		0	0	4,139
HENRY SCHEIN INC	COM	806407102	243	3,285	SH		SOLE		0	0	3,285
HILL-ROM HLDGS INC	COM	431475102	3,974	34,852	SH		SOLE		0	0	34,852
HOME DEPOT INC	COM	437076102	9,693	30,457	SH		SOLE		0	0	30,457
HONEYWELL INTL INC	COM	438516106	4,638	21,479	SH		SOLE		0	0	21,479
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,225	12,911	SH		SOLE		0	0	12,911
HUNTINGTON INGALLS INDS INC	COM	446413106	396	1,905	SH		SOLE		0	0	1,905
IDEXX LABS INC	COM	45168D104	396	622	SH		SOLE		0	0	622
IHS MARKIT LTD	SHS	G47567105	2,029	18,000	SH		SOLE		0	0	18,000
ILLUMINA INC	COM	452327109	202	422	SH		SOLE		0	0	422
INGREDION INC	COM	457187102	762	8,463	SH		SOLE		0	0	8,463
INTEL CORP	COM	458140100	407	7,167	SH		SOLE		0	0	7,167
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,187	35,258	SH		SOLE		0	0	35,258
INTERNATIONAL BUSINESS MACHS	COM	459200101	811	5,575	SH		SOLE		0	0	5,575
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	851	5,720	SH		SOLE		0	0	5,720
INTUIT	COM	461202103	2,895	5,891	SH		SOLE		0	0	5,891
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,977	2,148	SH		SOLE		0	0	2,148
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	41,184	2,070,580	SH		SOLE		0	0	2,070,580
INVESCO QQQ TR	UNIT SER 1	46090E103	703	1,981	SH		SOLE		0	0	1,981
ISHARES GOLD TR	ISHARES NEW	464285204	281	8,381	SH		SOLE		0	0	8,381
ISHARES TR	CORE S&P MCP ETF	464287507	321	1,195	SH		SOLE		0	0	1,195
ISHARES TR	CORE S&P SCP ETF	464287804	530	4,707	SH		SOLE		0	0	4,707
ISHARES TR	CORE S&P500 ETF	464287200	1,307	3,043	SH		SOLE		0	0	3,043
ISHARES TR	CORE US AGGBD ET	464287226	49,396	428,596	SH		SOLE		0	0	428,596
ISHARES TR	RUSSELL 2000 ETF	464287655	392	1,710	SH		SOLE		0	0	1,710
ISHARES TR	TIPS BD ETF	464287176	8,242	64,469	SH		SOLE		0	0	64,469
JOHNSON & JOHNSON	COM	478160104	679	4,140	SH		SOLE		0	0	4,140
JONES LANG LASALLE INC	COM	48020Q107	425	2,143	SH		SOLE		0	0	2,143
JPMORGAN CHASE & CO	COM	46625H100	7,728	50,137	SH		SOLE		0	0	50,137
LAS VEGAS SANDS CORP	COM	517834107	339	6,631	SH		SOLE		0	0	6,631
LAUDER ESTEE COS INC	CL A	518439104	3,316	10,445	SH		SOLE		0	0	10,445
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	246	8,990	SH		SOLE		0	0	8,990
LILLY ELI & CO	COM	532457108	1,837	8,007	SH		SOLE		0	0	8,007
LOCKHEED MARTIN CORP	COM	539830109	4,968	13,303	SH		SOLE		0	0	13,303
LOWES COS INC	COM	548661107	212	1,093	SH		SOLE		0	0	1,093
LULULEMON ATHLETICA INC	COM	550021109	2,456	6,698	SH		SOLE		0	0	6,698
MARRIOTT INTL INC NEW	CL A	571903202	375	2,776	SH		SOLE		0	0	2,776
MARSH & MCLENNAN COS INC	COM	571748102	275	1,952	SH		SOLE		0	0	1,952
MASTERCARD INCORPORATED	CL A	57636Q104	3,861	10,491	SH		SOLE		0	0	10,491
MCDONALDS CORP	COM	580135101	26,239	113,897	SH		SOLE		0	0	113,897
MEDTRONIC PLC	SHS	G5960L103	3,449	27,696	SH		SOLE		0	0	27,696
MERCK & CO INC	COM	58933Y105	560	7,259	SH		SOLE		0	0	7,259
METLIFE INC	COM	59156R108	392	6,596	SH		SOLE		0	0	6,596
MICROSOFT CORP	COM	594918104	16,244	59,851	SH		SOLE		0	0	59,851
MIDDLESEX WTR CO	COM	596680108	4,082	49,636	SH		SOLE		0	0	49,636
MONDELEZ INTL INC	CL A	609207105	4,052	65,001	SH		SOLE		0	0	65,001
NETFLIX INC	COM	64110L106	2,948	5,526	SH		SOLE		0	0	5,526
NEXTERA ENERGY INC	COM	65339F101	5,537	74,746	SH		SOLE		0	0	74,746
NIKE INC	CL B	654106103	8,495	54,474	SH		SOLE		0	0	54,474
NISOURCE INC	COM	65473P105	756	30,702	SH		SOLE		0	0	30,702
NORTHROP GRUMMAN CORP	COM	666807102	802	2,226	SH		SOLE		0	0	2,226
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,699	162,538	SH		SOLE		0	0	162,538
NVIDIA CORPORATION	COM	67066G104	5,943	7,419	SH		SOLE		0	0	7,419
ONEOK INC NEW	COM	682680103	504	9,138	SH		SOLE		0	0	9,138
ORMAT TECHNOLOGIES INC	COM	686688102	275	3,979	SH		SOLE		0	0	3,979
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	377	6,683	SH		SOLE		0	0	6,683
PALO ALTO NETWORKS INC	COM	697435105	3,279	8,729	SH		SOLE		0	0	8,729
PARKER-HANNIFIN CORP	COM	701094104	472	1,559	SH		SOLE		0	0	1,559
PAYCOM SOFTWARE INC	COM	70432V102	2,318	6,200	SH		SOLE		0	0	6,200
PAYPAL HLDGS INC	COM	70450Y103	5,848	19,977	SH		SOLE		0	0	19,977
PEGASYSTEMS INC	COM	705573103	3,778	26,622	SH		SOLE		0	0	26,622
PEPSICO INC	COM	713448108	979	6,664	SH		SOLE		0	0	6,664
PFIZER INC	COM	717081103	260	6,650	SH		SOLE		0	0	6,650
PHILIP MORRIS INTL INC	COM	718172109	534	5,454	SH		SOLE		0	0	5,454
PHILLIPS 66	COM	718546104	816	9,586	SH		SOLE		0	0	9,586
PLANET FITNESS INC	CL A	72703H101	3,270	43,808	SH		SOLE		0	0	43,808
PROCTER AND GAMBLE CO	COM	742718109	789	5,868	SH		SOLE		0	0	5,868
PROG HOLDINGS INC	COM NPV	74319R101	312	6,490	SH		SOLE		0	0	6,490
PROGYNY INC	COM	74340E103	229	3,736	SH		SOLE		0	0	3,736
PROLOGIS INC.	COM	74340W103	286	2,353	SH		SOLE		0	0	2,353
PROOFPOINT INC	COM	743424103	2,291	13,194	SH		SOLE		0	0	13,194
PROSHARES TR	SHRT 20+YR TRE	74347X849	7,426	438,133	SH		SOLE		0	0	438,133
PROSHARES TR	SHT 7-10 YR TR	74348A608	15,840	644,483	SH		SOLE		0	0	644,483
PVH CORPORATION	COM	693656100	316	3,009	SH		SOLE		0	0	3,009
QUALCOMM INC	COM	747525103	506	3,545	SH		SOLE		0	0	3,545
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,054	12,483	SH		SOLE		0	0	12,483
REALTY INCOME CORP	COM	756109104	778	11,448	SH		SOLE		0	0	11,448
REGENERON PHARMACEUTICALS	COM	75886F107	756	1,385	SH		SOLE		0	0	1,385
RELX PLC	SPONSORED ADR	759530108	2,670	100,312	SH		SOLE		0	0	100,312
RESMED INC	COM	761152107	5,529	22,448	SH		SOLE		0	0	22,448
ROCKET COS INC	COM CL A	77311W101	689	34,133	SH		SOLE		0	0	34,133
ROCKWELL AUTOMATION INC	COM	773903109	570	2,009	SH		SOLE		0	0	2,009
ROSS STORES INC	COM	778296103	336	2,751	SH		SOLE		0	0	2,751
ROYAL CARIBBEAN GROUP	COM	V7780T103	320	3,850	SH		SOLE		0	0	3,850
S&P GLOBAL INC	COM	78409V104	1,904	4,638	SH		SOLE		0	0	4,638
SALESFORCE COM INC	COM	79466L302	4,903	19,947	SH		SOLE		0	0	19,947
SANOFI	SPONSORED ADR	80105N105	1,502	28,492	SH		SOLE		0	0	28,492
SAP SE	SPON ADR	803054204	3,386	23,703	SH		SOLE		0	0	23,703
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	633	6,087	SH		SOLE		0	0	6,087
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,227	41,853	SH		SOLE		0	0	41,853
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,110	57,753	SH		SOLE		0	0	57,753
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	321	1,801	SH		SOLE		0	0	1,801
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	346	4,980	SH		SOLE		0	0	4,980
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	298	2,368	SH		SOLE		0	0	2,368
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,991	19,591	SH		SOLE		0	0	19,591
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,085	25,400	SH		SOLE		0	0	25,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	919	6,220	SH		SOLE		0	0	6,220
SELECTIVE INS GROUP INC	COM	816300107	4,114	50,759	SH		SOLE		0	0	50,759
SERVICENOW INC	COM	81762P102	2,513	4,499	SH		SOLE		0	0	4,499
SHERWIN WILLIAMS CO	COM	824348106	1,793	6,573	SH		SOLE		0	0	6,573
SHOPIFY INC	CL A	82509L107	678	457	SH		SOLE		0	0	457
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,362	13,816	SH		SOLE		0	0	13,816
SNOWFLAKE INC	CL A	833445109	355	1,445	SH		SOLE		0	0	1,445
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	299	6,317	SH		SOLE		0	0	6,317
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,063	30,667	SH		SOLE		0	0	30,667
SOUTHERN CO	COM	842587107	279	4,608	SH		SOLE		0	0	4,608
SOUTHWEST AIRLS CO	COM	844741108	357	6,739	SH		SOLE		0	0	6,739
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	820	2,393	SH		SOLE		0	0	2,393
SPDR GOLD TR	GOLD SHS	78463V107	413	2,509	SH		SOLE		0	0	2,509
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,266	2,959	SH		SOLE		0	0	2,959
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	227	462	SH		SOLE		0	0	462
SPDR SER TR	S&P BIOTECH	78464A870	1,070	7,885	SH		SOLE		0	0	7,885
SPDR SER TR	SPDR BLOOMBERG	78468R663	407	4,447	SH		SOLE		0	0	4,447
SQUARE INC	CL A	852234103	372	1,494	SH		SOLE		0	0	1,494
STARBUCKS CORP	COM	855244109	4,938	43,983	SH		SOLE		0	0	43,983
STRYKER CORPORATION	COM	863667101	5,811	22,314	SH		SOLE		0	0	22,314
SUNRUN INC	COM	86771W105	246	4,315	SH		SOLE		0	0	4,315
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,628	21,856	SH		SOLE		0	0	21,856
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,884	10,576	SH		SOLE		0	0	10,576
TANGER FACTORY OUTLET CTRS I	COM	875465106	97	5,115	SH		SOLE		0	0	5,115
TANGER FACTORY OUTLET CTRS I	COM	875465106	31	5,000	SH	Call	SOLE		0	0	5,000
TAPESTRY INC	COM	876030107	403	9,552	SH		SOLE		0	0	9,552
TELEFONICA S A	SPONSORED ADR	879382208	74	15,884	SH		SOLE		0	0	15,884
TERADYNE INC	COM	880770102	3,643	27,121	SH		SOLE		0	0	27,121
TEXAS INSTRS INC	COM	882508104	8,506	44,103	SH		SOLE		0	0	44,103
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,612	5,139	SH		SOLE		0	0	5,139
TIMKEN CO	COM	887389104	341	4,331	SH		SOLE		0	0	4,331
TORO CO	COM	891092108	373	3,414	SH		SOLE		0	0	3,414
TREX CO INC	COM	89531P105	2,608	25,299	SH		SOLE		0	0	25,299
TWILIO INC	CL A	90138F102	347	868	SH		SOLE		0	0	868
TYSON FOODS INC	CL A	902494103	392	5,347	SH		SOLE		0	0	5,347
ULTA BEAUTY INC	COM	90384S303	395	1,148	SH		SOLE		0	0	1,148
UNILEVER PLC	SPON ADR NEW	904767704	2,636	44,477	SH		SOLE		0	0	44,477
UNION PAC CORP	COM	907818108	4,722	21,598	SH		SOLE		0	0	21,598
UNITED PARCEL SERVICE INC	CL B	911312106	1,065	5,132	SH		SOLE		0	0	5,132
UNITEDHEALTH GROUP INC	COM	91324P102	6,170	15,498	SH		SOLE		0	0	15,498
UNITY SOFTWARE INC	COM	91332U101	407	3,669	SH		SOLE		0	0	3,669
V F CORP	COM	918204108	253	3,123	SH		SOLE		0	0	3,123
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	437	5,092	SH		SOLE		0	0	5,092
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,335	5,922	SH		SOLE		0	0	5,922
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	218	977	SH		SOLE		0	0	977
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,242	294,087	SH		SOLE		0	0	294,087
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	40,023	651,517	SH		SOLE		0	0	651,517
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	624	12,035	SH		SOLE		0	0	12,035
VEEVA SYS INC	CL A COM	922475108	1,755	5,481	SH		SOLE		0	0	5,481
VERIZON COMMUNICATIONS INC	COM	92343V104	358	6,403	SH		SOLE		0	0	6,403
VERTEX PHARMACEUTICALS INC	COM	92532F100	653	3,317	SH		SOLE		0	0	3,317
VISA INC	COM CL A	92826C839	13,091	55,480	SH		SOLE		0	0	55,480
VMWARE INC	CL A COM	928563402	374	2,310	SH		SOLE		0	0	2,310
WALGREENS BOOTS ALLIANCE INC	COM	931427108	262	5,032	SH		SOLE		0	0	5,032
WALMART INC	COM	931142103	2,321	16,908	SH		SOLE		0	0	16,908
WASTE MGMT INC DEL	COM	94106L109	2,149	15,411	SH		SOLE		0	0	15,411
WATERS CORP	COM	941848103	279	809	SH		SOLE		0	0	809
WELBILT INC	COM	949090104	1,078	45,428	SH		SOLE		0	0	45,428
WELLS FARGO CO NEW	COM	949746101	532	11,867	SH		SOLE		0	0	11,867
WEST PHARMACEUTICAL SVSC INC	COM	955306105	268	744	SH		SOLE		0	0	744
WESTERN DIGITAL CORP.	COM	958102105	854	12,090	SH		SOLE		0	0	12,090
WYNN RESORTS LTD	COM	983134107	711	5,848	SH		SOLE		0	0	5,848
XYLEM INC	COM	98419M100	260	2,183	SH		SOLE		0	0	2,183
YANDEX N V	SHS CLASS A	N97284108	356	5,078	SH		SOLE		0	0	5,078
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	362	675	SH		SOLE		0	0	675
ZOETIS INC	CL A	98978V103	4,439	23,611	SH		SOLE		0	0	23,611