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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 147,755 46,030 SH   SOLE   46,030 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,479,217 6,895 SH   SOLE   6,895 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 676,966 54,594 SH   SOLE   54,594 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,649,062 17,283 SH   SOLE   17,283 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,913,739 39,182 SH   SOLE   39,182 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 1,461,117 305,673 SH   SOLE   305,673 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,463,583 41,377 SH   SOLE   41,377 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,573,410 28,870 SH   SOLE   28,870 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 1,657,709 94,188 SH   SOLE   94,188 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,120,352 11,982 SH   SOLE   11,982 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 766,556 268,967 SH   SOLE   268,967 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,525,189 18,033 SH   SOLE   18,033 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,797,197 14,494 SH   SOLE   14,494 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,052,668 44,571 SH   SOLE   44,571 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 5,772,040 213,463 SH   SOLE   213,463 0 0
CERUS CORP COM 157085101 BBG001S97DG4 510,015 269,849 SH   SOLE   269,849 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 576,202 303,264 SH   SOLE   303,264 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,377,667 1,162 SH   SOLE   1,162 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,494,612 21,928 SH   SOLE   21,928 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,525,105 14,472 SH   SOLE   14,472 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,024,844 6,459 SH   SOLE   6,459 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,670,310 13,807 SH   SOLE   13,807 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,796,672 10,127 SH   SOLE   10,127 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2,876,575 50,422 SH   SOLE   50,422 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,788,914 16,522 SH   SOLE   16,522 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4,274,858 24,354 SH   SOLE   24,354 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 1,604,812 27,871 SH   SOLE   27,871 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,444,178 19,824 SH   SOLE   19,824 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,731,342 18,180 SH   SOLE   18,180 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,123,422 1,793 SH   SOLE   1,793 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 899,034 6,547 SH   SOLE   6,547 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 988,764 139,656 SH   SOLE   139,656 0 0
INTUIT COM 461202103 BBG001S6TWR2 6,283,875 9,668 SH   SOLE   9,668 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,551,941 13,912 SH   SOLE   13,912 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 5,646,511 146,777 SH   SOLE   146,777 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,535,455 26,446 SH   SOLE   26,446 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 950,764 8,246 SH   SOLE   8,246 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,846,973 88,333 SH   SOLE   88,333 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,251,024 38,501 SH   SOLE   38,501 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,263,433 18,375 SH   SOLE   18,375 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 1,490,596 301,740 SH   SOLE   301,740 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 10,256,784 177,269 SH   SOLE   177,269 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,645,515 89,528 SH   SOLE   89,528 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,886,174 11,439 SH   SOLE   11,439 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,764,664 13,422 SH   SOLE   13,422 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,148,854 58,534 SH   SOLE   58,534 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,864,907 19,999 SH   SOLE   19,999 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,599,414 9,472 SH   SOLE   9,472 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,167,648 19,414 SH   SOLE   19,414 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,436,202 25,873 SH   SOLE   25,873 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,377,146 10,378 SH   SOLE   10,378 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,597,656 112,893 SH   SOLE   112,893 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,969,997 21,012 SH   SOLE   21,012 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,296,152 6,513 SH   SOLE   6,513 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,440,318 21,501 SH   SOLE   21,501 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 7,129,071 77,608 SH   SOLE   77,608 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1,255,784 365,054 SH   SOLE   365,054 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,783,409 28,539 SH   SOLE   28,539 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 607,966 251,226 SH   SOLE   251,226 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,871,354 19,495 SH   SOLE   19,495 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,357,690 17,594 SH   SOLE   17,594 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 5,337,194 36,649 SH   SOLE   36,649 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,386,351 18,315 SH   SOLE   18,315 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 641,672 76,847 SH   SOLE   76,847 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,570,155 22,779 SH   SOLE   22,779 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,843,423 32,526 SH   SOLE   32,526 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,180,514 5,131 SH   SOLE   5,131 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,181,558 54,313 SH   SOLE   54,313 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 608,306 22,783 SH   SOLE   22,783 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 987,791 5,864 SH   SOLE   5,864 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2,597,370 35,910 SH   SOLE   35,910 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,486,863 14,788 SH   SOLE   14,788 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3,375,915 44,072 SH   SOLE   44,072 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 927,435 24,253 SH   SOLE   24,253 0 0
ZSCALER INC COM 98980G102 BBG003338H61 3,349,258 17,387 SH   SOLE   17,387 0 0