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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 218 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,341 | 3,618 | SH | SOLE | 32 | 0 | 3,586 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 266 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
| AMAZON COM INC | COM | 023135106 | 4,918 | 1,510 | SH | SOLE | 43 | 0 | 1,467 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 365 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 129 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
| APPIAN CORP | CL A | 03782L101 | 5,881 | 36,280 | SH | SOLE | 422 | 0 | 35,858 | ||
| APPLE INC | COM | 037833100 | 8,217 | 61,929 | SH | SOLE | 455 | 0 | 61,474 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 163 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
| AT&T INC | COM | 00206R102 | 309 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,152 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,696 | 19,762 | SH | SOLE | 359 | 0 | 19,403 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,538 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| CISCO SYS INC | COM | 17275R102 | 638 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
| COCA COLA CO | COM | 191216100 | 395 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 428 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 231 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 281 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
| COPART INC | COM | 217204106 | 2,045 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,104 | 19,375 | SH | SOLE | 223 | 0 | 19,152 | ||
| DEXCOM INC | COM | 252131107 | 4,645 | 12,563 | SH | SOLE | 137 | 0 | 12,426 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 403 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 283 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
| ENBRIDGE INC | COM | 29250N105 | 869 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 329 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,035 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 531 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,682 | 7,925 | SH | SOLE | 55 | 0 | 7,870 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 411 | 2,977 | SH | SOLE | 66 | 0 | 2,911 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,028 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
| FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 2,104 | 139,320 | SH | SOLE | 1,809 | 0 | 137,511 | ||
| FORTINET INC | COM | 34959E109 | 2,512 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
| HEICO CORP NEW | COM | 422806109 | 917 | 6,925 | SH | SOLE | 385 | 0 | 6,540 | ||
| HOME DEPOT INC | COM | 437076102 | 1,170 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 474 | 28,780 | SH | SOLE | 669 | 0 | 28,111 | ||
| IDEXX LABS INC | COM | 45168D104 | 3,890 | 7,783 | SH | SOLE | 111 | 0 | 7,672 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,229 | 3,918 | SH | SOLE | 37 | 0 | 3,881 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 381 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 266 | 708 | SH | SOLE | 14 | 0 | 694 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 396 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 748 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 216 | 2,652 | SH | SOLE | 83 | 0 | 2,569 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,150 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 203 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 573 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 263 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 452 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
| LOWES COS INC | COM | 548661107 | 1,265 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 519 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
| LYFT INC | CL A COM | 55087P104 | 321 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
| MICROSOFT CORP | COM | 594918104 | 1,970 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
| MODERNA INC | COM | 60770K107 | 2,276 | 21,790 | SH | SOLE | 206 | 0 | 21,584 | ||
| NETFLIX INC | COM | 64110L106 | 4,086 | 7,556 | SH | SOLE | 75 | 0 | 7,481 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,614 | 33,883 | SH | SOLE | 0 | 0 | 33,883 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 220 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
| OKTA INC | CL A | 679295105 | 1,556 | 6,120 | SH | SOLE | 149 | 0 | 5,971 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,173 | 17,820 | SH | SOLE | 270 | 0 | 17,550 | ||
| PEPSICO INC | COM | 713448108 | 458 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
| PFIZER INC | COM | 717081103 | 336 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 212 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| PINTEREST INC | CL A | 72352L106 | 3,939 | 59,770 | SH | SOLE | 548 | 0 | 59,222 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 401 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 282 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
| QUALCOMM INC | COM | 747525103 | 222 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 483 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,027 | 3,125 | SH | SOLE | 108 | 0 | 3,017 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 397 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 955 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 345 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
| SPDR SER TR | S&P1500MOMTILT | 78468R705 | 235 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 379 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
| STARBUCKS CORP | COM | 855244109 | 201 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 912 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
| TESLA INC | COM | 88160R101 | 27,355 | 38,765 | SH | SOLE | 356 | 0 | 38,409 | ||
| TEXAS INSTRS INC | COM | 882508104 | 205 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,037 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247 | 974 | SH | SOLE | 81 | 0 | 893 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 315 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 708 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 291 | 2,049 | SH | SOLE | 82 | 0 | 1,967 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 250 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 832 | 9,097 | SH | SOLE | 115 | 0 | 8,982 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 5,332 | 19,585 | SH | SOLE | 200 | 0 | 19,385 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 628 | 10,688 | SH | SOLE | 445 | 0 | 10,243 | ||
| VISA INC | COM CL A | 92826C839 | 5,556 | 25,402 | SH | SOLE | 194 | 0 | 25,208 | ||
| WALMART INC | COM | 931142103 | 238 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 312 | 7,760 | SH | SOLE | 158 | 0 | 7,602 | ||
| ZOETIS INC | CL A | 98978V103 | 1,523 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,168 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||