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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1014392,500SH SOLE 002,500
ADVANCED MICRO DEVICES INCCOM0079031075655,490SH SOLE 005,490
AFFIRM HLDGS INCCOM CL A00827B1062592,175SH SOLE 002,175
AIRBNB INCCOM CL A0090661012,62515,649SH SOLE 0015,649
ALBEMARLE CORPCOM0126531016022,750SH SOLE 002,750
ALPHABET INCCAP STK CL C02079K1072,028761SH SOLE 00761
ALPHABET INCCAP STK CL A02079K3054,1891,567SH SOLE 001,567
AMAZON COM INCCOM0231351066,6882,136SH SOLE 002,136
AMERICAN WTR WKS CO INC NEWCOM0304201033382,000SH SOLE 002,000
APPLE INCCOM0378331003,11922,042SH SOLE 0022,042
ASML HOLDING N VN Y REGISTRY SHSN07059210528708SH SOLE 00708
ATLASSIAN CORP PLCCL AG062421044011,025SH SOLE 001,025
AVALONBAY CMNTYS INCCOM0534841012441,100SH SOLE 001,100
AVIS BUDGET GROUPCOM0537741051,73814,913SH SOLE 0014,913
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022771,015SH SOLE 001,015
BEYOND MEAT INCCOM08862E1092762,618SH SOLE 002,618
BLACKROCK TAX MUNICPAL BD TRSHS09248X10034313,319SH SOLE 0013,319
BOSTON BEER INCCL A100557107255500SH SOLE 00500
CAMPBELL SOUP COCOM1344291091,57237,594SH SOLE 0037,594
CATERPILLAR INCCOM1491231014962,586SH SOLE 002,586
CEMEX SAB DE CVSPON ADR NEW15129088925335,273SH SOLE 0035,273
CHUBB LIMITEDCOMH1467J1044982,868SH SOLE 002,868
COLUMBIA BKG SYS INCCOM19723610254014,217SH SOLE 0014,217
COSTCO WHSL CORP NEWCOM22160K1051,0012,227SH SOLE 002,227
CROWDSTRIKE HLDGS INCCL A22788C1053641,481SH SOLE 001,481
CROWN HLDGS INCCOM2283681062062,041SH SOLE 002,041
CYBERARK SOFTWARE LTDSHSM2682V1082411,529SH SOLE 001,529
DIAMONDBACK ENERGY INCCOM25278X1093,38235,723SH SOLE 0035,723
DISNEY WALT COCOM2546871062201,302SH SOLE 001,302
DOLLAR GEN CORP NEWCOM2566771052,0249,543SH SOLE 009,543
DOVER CORPCOM2600031083822,458SH SOLE 002,458
EATON CORP PLCSHSG291831033892,608SH SOLE 002,608
EOG RES INCCOM26875P1012,18127,173SH SOLE 0027,173
EXPEDIA GROUP INCCOM NEW30212P3034312,827SH SOLE 002,827
FACEBOOK INCCL A30303M1021,4644,314SH SOLE 004,314
FEDEX CORPCOM31428X1063051,393SH SOLE 001,393
FIFTH THIRD BANCORPCOM3167731002125,000SH SOLE 005,000
FIVE9 INCCOM3383071012581,615SH SOLE 001,615
FORD MTR CO DELCOM34537086025818,200SH SOLE 0018,200
GENERAC HLDGS INCCOM368736104302738SH SOLE 00738
GENERAL MLS INCCOM3703341044,88581,661SH SOLE 0081,661
GEVO INCCOM PAR3743964067411,111SH SOLE 0011,111
GILEAD SCIENCES INCCOM3755581033004,300SH SOLE 004,300
GOLDMAN SACHS GROUP INCCOM38141G1042,1565,703SH SOLE 005,703
GRAINGER W W INCCOM384802104211538SH SOLE 00538
HCA HEALTHCARE INCCOM40412C1017052,904SH SOLE 002,904
HERSHEY COCOM4278661083552,100SH SOLE 002,100
HUBSPOT INCCOM4435731002,8724,248SH SOLE 004,248
IDEXX LABS INCCOM45168D1048411,353SH SOLE 001,353
INVESCO QQQ TRUNIT SER 146090E1039722,715SH SOLE 002,715
ISHARES INCMSCI JPN ETF NEW46434G8224,74967,604SH SOLE 0067,604
ISHARES TRJPMORGAN USD EMG4642882814424,012SH SOLE 004,012
ISHARES TRMSCI EMG MKT ETF4642872342705,354SH SOLE 005,354
ISHARES TRIBOXX INV CP ETF4642872423402,558SH SOLE 002,558
ISHARES TRCONSER ALLOC ETF4642898835,593141,583SH SOLE 00141,583
ISHARES TRSELECT DIVID ETF4642871689488,267SH SOLE 008,267
ISHARES TRTIPS BD ETF4642871762,69321,092SH SOLE 0021,092
ISHARES TRAGGRES ALLOC ETF4642898597,124102,047SH SOLE 00102,047
ISHARES TRMSCI USA MMENTM46432F3961,5348,737SH SOLE 008,737
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q8788,170156,911SH SOLE 00156,911
J P MORGAN EXCHANGE-TRADED FSHORT DURA CORE46641Q2742314,600SH SOLE 004,600
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3323,60860,527SH SOLE 0060,527
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062053,963SH SOLE 003,963
JOHNSON & JOHNSONCOM4781601042241,384SH SOLE 001,384
KIMBERLY-CLARK CORPCOM4943681033,39525,634SH SOLE 0025,634
KRANESHARES TRCSI CHI INTERNET5007673063,75979,445SH SOLE 0079,445
LENNAR CORPCL A5260571041,94120,719SH SOLE 0020,719
MARATHON PETE CORPCOM56585A1022,39238,697SH SOLE 0038,697
MARRIOTT INTL INC NEWCL A5719032022,15914,582SH SOLE 0014,582
MARTIN MARIETTA MATLS INCCOM573284106220645SH SOLE 00645
MICROSOFT CORPCOM5949181045,67020,113SH SOLE 0020,113
MODERNA INCCOM60770K1078372,376SH SOLE 002,376
MONGODB INCCL A60937P1064,1498,800SH SOLE 008,800
MONOLITHIC PWR SYS INCCOM6098391052,3874,925SH SOLE 004,925
NETFLIX INCCOM64110L1061,0081,652SH SOLE 001,652
NEXTERA ENERGY INCCOM65339F1015717,266SH SOLE 007,266
NIKE INCCL B6541061032,08914,383SH SOLE 0014,383
NORTHROP GRUMMAN CORPCOM6668071027512,086SH SOLE 002,086
NOVOCURE LTDORD SHSG6674U1081,29311,127SH SOLE 0011,127
NRG ENERGY INCCOM NEW6293775083,71390,929SH SOLE 0090,929
NUCOR CORPCOM6703461052953,000SH SOLE 003,000
NVIDIA CORPORATIONCOM67066G1046313,048SH SOLE 003,048
ONEOK INC NEWCOM6826801035,71898,609SH SOLE 0098,609
OREILLY AUTOMOTIVE INCCOM67103H107309505SH SOLE 00505
PALO ALTO NETWORKS INCCOM697435105311649SH SOLE 00649
PARKER-HANNIFIN CORPCOM7010941042881,031SH SOLE 001,031
PAYPAL HLDGS INCCOM70450Y1032691,033SH SOLE 001,033
PEPSICO INCCOM7134481086,28841,808SH SOLE 0041,808
PFIZER INCCOM7170811035,138119,452SH SOLE 00119,452
PIMCO ETF TR0-5 HIGH YIELD72201R7838278,338SH SOLE 008,338
PNC FINL SVCS GROUP INCCOM6934751053231,649SH SOLE 001,649
PROCTER AND GAMBLE COCOM7427181094,72033,764SH SOLE 0033,764
PROLOGIS INC.COM74340W1032512,000SH SOLE 002,000
PROSHARES TRULTRAPRO SHT QQQ74347G8611,175136,095SH SOLE 00136,095
QUANTA SVCS INCCOM74762E1023,95134,717SH SOLE 0034,717
REGENERON PHARMACEUTICALSCOM75886F1072,5194,162SH SOLE 004,162
RELIANCE STEEL & ALUMINUM COCOM7595091022141,503SH SOLE 001,503
ROKU INCCOM CL A77543R102235749SH SOLE 00749
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092702,120SH SOLE 002,120
SHERWIN WILLIAMS COCOM8243481063,00010,725SH SOLE 0010,725
SMUCKER J M COCOM NEW8326964052041,700SH SOLE 001,700
SNAP INCCL A83304A1066268,471SH SOLE 008,471
SNOWFLAKE INCCL A8334451096092,015SH SOLE 002,015
SONY GROUP CORPORATIONSPONSORED ADR8356993072222,007SH SOLE 002,007
SPDR GOLD TRGOLD SHS78463V1072081,269SH SOLE 001,269
SPDR S&P 500 ETF TRTR UNIT78462F1034,0419,416SH SOLE 009,416
SPDR SER TRS&P BIOTECH78464A8706014,784SH SOLE 004,784
SUNRUN INCCOM86771W1052726,191SH SOLE 006,191
TARGET CORPCOM87612E1062891,263SH SOLE 001,263
TESLA INCCOM88160R1018,64411,146SH SOLE 0011,146
TEXAS INSTRS INCCOM8825081046353,302SH SOLE 003,302
THERMO FISHER SCIENTIFIC INCCOM8835561021,1542,020SH SOLE 002,020
TWITTER INCCOM90184L1023425,665SH SOLE 005,665
UNITED AIRLS HLDGS INCCOM9100471092,61354,935SH SOLE 0054,935
UPSTART HLDGS INCCOM91680M1073011,050SH SOLE 001,050
US BANCORP DELCOM NEW9029733045168,686SH SOLE 008,686
VANECK ETF TRUSTOIL SERVICES ETF92189H6076273,184SH SOLE 003,184
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273223,934SH SOLE 003,934
VANGUARD INDEX FDSGROWTH ETF922908736276952SH SOLE 00952
VANGUARD INDEX FDSS&P 500 ETF SHS922908363219555SH SOLE 00555
VERIZON COMMUNICATIONS INCCOM92343V1043,89172,034SH SOLE 0072,034
VULCAN MATLS COCOM9291601092091,234SH SOLE 001,234
WALMART INCCOM9311421039016,467SH SOLE 006,467
WELLS FARGO CO NEWCOM9497461012,11445,558SH SOLE 0045,558
WEST PHARMACEUTICAL SVSC INCCOM955306105382900SH SOLE 00900
ZOETIS INCCL A98978V1038364,307SH SOLE 004,307
ZSCALER INCCOM98980G1023041,160SH SOLE 001,160