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
AON PLC SHS CL A G0403H108 914 3,040 SH   SOLE   0 0 3,040
ATLASSIAN CORP PLC CL A G06242104 849 2,226 SH   SOLE   0 0 2,226
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 1,800 SH   SOLE   0 0 1,800
EATON CORP PLC SHS G29183103 363 2,101 SH   SOLE   0 0 2,101
ICON PLC SHS G4705A100 515 1,662 SH   SOLE   0 0 1,662
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,826 24,100 SH   SOLE   0 0 24,100
GARMIN LTD SHS H2906T109 19,591 143,870 SH   SOLE   0 0 143,870
KORNIT DIGITAL LTD SHS M6372Q113 1,747 11,475 SH   SOLE   0 0 11,475
SIMILARWEB LTD SHS M84137104 308 17,200 SH   SOLE   0 0 17,200
ARK ETF TR INNOVATION ETF 00214Q104 1,892 20,000 SH   SOLE   0 0 20,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,897 16,000 SH   SOLE   0 0 16,000
ABBOTT LABS COM 002824100 499 3,548 SH   SOLE   0 0 3,548
ABIOMED INC COM 003654100 435 1,212 SH   SOLE   0 0 1,212
ACTIVISION BLIZZARD INC COM 00507V109 7,343 110,373 SH   SOLE   0 0 110,373
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,515 23,833 SH   SOLE   0 0 23,833
ADVANCED MICRO DEVICES INC COM 007903107 2,302 16,000 SH   SOLE   0 0 16,000
AIRBNB INC COM CL A 009066101 788 4,733 SH   SOLE   0 0 4,733
ALCOA CORP COM 013872106 3,873 65,000 SH   SOLE   0 0 65,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,601 63,991 SH   SOLE   0 0 63,991
ALIGN TECHNOLOGY INC COM 016255101 304 462 SH   SOLE   0 0 462
ALLY FINL INC COM 02005N100 7,955 167,087 SH   SOLE   0 0 167,087
ALPHABET INC CAP STK CL C 02079K107 29,332 10,137 SH   SOLE   0 0 10,137
ALPHABET INC CAP STK CL A 02079K305 153,207 52,884 SH   SOLE   0 0 52,884
AMAZON COM INC COM 023135106 143,047 42,901 SH   SOLE   0 0 42,901
AMERICAN EXPRESS CO COM 025816109 349 2,132 SH   SOLE   0 0 2,132
ANAPLAN INC COM 03272L108 306 6,679 SH   SOLE   0 0 6,679
APPLE INC COM 037833100 411,608 2,318,006 SH   SOLE   0 0 2,318,006
ASSURANT INC COM 04621X108 353 2,267 SH   SOLE   0 0 2,267
AUTODESK INC COM 052769106 5,576 19,831 SH   SOLE   0 0 19,831
AXON ENTERPRISE INC COM 05464C101 269 1,713 SH   SOLE   0 0 1,713
AZEK CO INC CL A 05478C105 353 7,632 SH   SOLE   0 0 7,632
BJS WHSL CLUB HLDGS INC COM 05550J101 954 14,244 SH   SOLE   0 0 14,244
BP PLC SPONSORED ADR 055622104 7,540 283,148 SH   SOLE   0 0 283,148
BK OF AMERICA CORP COM 060505104 12,105 272,081 SH   SOLE   0 0 272,081
BILL COM HLDGS INC COM 090043100 432 1,734 SH   SOLE   0 0 1,734
BLACKROCK INC COM 09247X101 1,099 1,200 SH   SOLE   0 0 1,200
BLACKSTONE INC COM 09260D107 9,483 73,288 SH   SOLE   0 0 73,288
BOEING CO COM 097023105 15,491 76,947 SH   SOLE   0 0 76,947
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 213 2,508 SH   SOLE   0 0 2,508
BOSTON SCIENTIFIC CORP COM 101137107 1,634 38,456 SH   SOLE   0 0 38,456
BRISTOL-MYERS SQUIBB CO COM 110122108 461 7,400 SH   SOLE   0 0 7,400
BROADCOM INC COM 11135F101 18,977 28,519 SH   SOLE   0 0 28,519
CVS HEALTH CORP COM 126650100 1,664 16,129 SH   SOLE   0 0 16,129
CARMAX INC COM 143130102 489 3,758 SH   SOLE   0 0 3,758
CERIDIAN HCM HLDG INC COM 15677J108 783 7,499 SH   SOLE   0 0 7,499
CHANNELADVISOR CORP COM 159179100 346 14,017 SH   SOLE   0 0 14,017
CHEESECAKE FACTORY INC COM 163072101 279 7,129 SH   SOLE   0 0 7,129
CHEVRON CORP NEW COM 166764100 2,946 25,107 SH   SOLE   0 0 25,107
CHEWY INC CL A 16679L109 239 4,047 SH   SOLE   0 0 4,047
CITIGROUP INC COM NEW 172967424 1,666 27,582 SH   SOLE   0 0 27,582
COCA COLA CO COM 191216100 491 8,300 SH   SOLE   0 0 8,300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 291 3,974 SH   SOLE   0 0 3,974
COINBASE GLOBAL INC COM CL A 19260Q107 4,282 16,968 SH   SOLE   0 0 16,968
COMCAST CORP NEW CL A 20030N101 513 10,200 SH   SOLE   0 0 10,200
COSTAR GROUP INC COM 22160N109 3,110 39,346 SH   SOLE   0 0 39,346
COUPA SOFTWARE INC COM 22266L106 250 1,580 SH   SOLE   0 0 1,580
COURSERA INC COM 22266M104 237 9,694 SH   SOLE   0 0 9,694
CROWDSTRIKE HLDGS INC CL A 22788C105 1,509 7,371 SH   SOLE   0 0 7,371
CYRUSONE INC COM 23283R100 325 3,619 SH   SOLE   0 0 3,619
DAVE & BUSTERS ENTMT INC COM 238337109 321 8,351 SH   SOLE   0 0 8,351
DEXCOM INC COM 252131107 980 1,826 SH   SOLE   0 0 1,826
DIAMONDBACK ENERGY INC COM 25278X109 18,016 167,047 SH   SOLE   0 0 167,047
DISNEY WALT CO COM 254687106 7,401 47,781 SH   SOLE   0 0 47,781
DISCOVER FINL SVCS COM 254709108 597 5,164 SH   SOLE   0 0 5,164
DOCUSIGN INC COM 256163106 389 2,557 SH   SOLE   0 0 2,557
DRAFTKINGS INC COM CL A 26142R104 1,972 71,800 SH   SOLE   0 0 71,800
EARGO INC COM 270087109 87 17,102 SH   SOLE   0 0 17,102
ECOLAB INC COM 278865100 1,130 4,816 SH   SOLE   0 0 4,816
ELECTRONIC ARTS INC COM 285512109 4,893 37,100 SH   SOLE   0 0 37,100
ENDAVA PLC ADS 29260V105 1,074 6,398 SH   SOLE   0 0 6,398
ENERSYS COM 29275Y102 518 6,550 SH   SOLE   0 0 6,550
EQUINIX INC COM 29444U700 368 435 SH   SOLE   0 0 435
ETSY INC COM 29786A106 378 1,725 SH   SOLE   0 0 1,725
EVOLENT HEALTH INC CL A 30050B101 427 15,444 SH   SOLE   0 0 15,444
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,142 49,932 SH   SOLE   0 0 49,932
EXXON MOBIL CORP COM 30231G102 2,717 44,400 SH   SOLE   0 0 44,400
META PLATFORMS INC CL A 30303M102 110,536 328,633 SH   SOLE   0 0 328,633
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10,804 711,695 SH   SOLE   0 0 711,695
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,047 31,160 SH   SOLE   0 0 31,160
FISERV INC COM 337738108 246 2,370 SH   SOLE   0 0 2,370
FLOOR & DECOR HLDGS INC CL A 339750101 541 4,161 SH   SOLE   0 0 4,161
GENERAC HLDGS INC COM 368736104 1,743 4,953 SH   SOLE   0 0 4,953
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 425 51,100 SH   SOLE   0 0 51,100
GLOBAL PMTS INC COM 37940X102 217 1,604 SH   SOLE   0 0 1,604
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,053 47,999 SH   SOLE   0 0 47,999
GODADDY INC CL A 380237107 235 2,766 SH   SOLE   0 0 2,766
GOLDMAN SACHS GROUP INC COM 38141G104 14,638 38,265 SH   SOLE   0 0 38,265
HCA HEALTHCARE INC COM 40412C101 3,057 11,898 SH   SOLE   0 0 11,898
HARTFORD FINL SVCS GROUP INC COM 416515104 1,221 17,690 SH   SOLE   0 0 17,690
HOME DEPOT INC COM 437076102 8,212 19,788 SH   SOLE   0 0 19,788
HURON CONSULTING GROUP INC COM 447462102 362 7,262 SH   SOLE   0 0 7,262
IDEXX LABS INC COM 45168D104 512 777 SH   SOLE   0 0 777
INSULET CORP COM 45784P101 304 1,141 SH   SOLE   0 0 1,141
INTEL CORP COM 458140100 4,905 95,250 SH   SOLE   0 0 95,250
INTERNATIONAL PAPER CO COM 460146103 2,123 45,200 SH   SOLE   0 0 45,200
INVESCO QQQ TR UNIT SER 1 46090E103 10,722 26,951 SH   SOLE   0 0 26,951
INTUIT COM 461202103 679 1,055 SH   SOLE   0 0 1,055
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,333 19,429 SH   SOLE   0 0 19,429
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 9,909 159,488 SH   SOLE   0 0 159,488
IRIDIUM COMMUNICATIONS INC COM 46269C102 341 8,264 SH   SOLE   0 0 8,264
ISHARES TR CORE S&P500 ETF 464287200 1,358 2,848 SH   SOLE   0 0 2,848
ISHARES TR JPMORGAN USD EMG 464288281 8,746 80,191 SH   SOLE   0 0 80,191
ISHARES TR PFD AND INCM SEC 464288687 9,441 239,432 SH   SOLE   0 0 239,432
J & J SNACK FOODS CORP COM 466032109 326 2,062 SH   SOLE   0 0 2,062
JPMORGAN CHASE & CO COM 46625H100 15,498 97,875 SH   SOLE   0 0 97,875
JACOBS ENGR GROUP INC COM 469814107 362 2,603 SH   SOLE   0 0 2,603
JOHNSON & JOHNSON COM 478160104 599 3,500 SH   SOLE   0 0 3,500
KADANT INC COM 48282T104 388 1,682 SH   SOLE   0 0 1,682
KRANESHARES TR CSI CHI INTERNET 500767306 13,813 378,551 SH   SOLE   0 0 378,551
KRANESHARES TR ASIA PACIFIC HI 500767843 421 12,800 SH   SOLE   0 0 12,800
LHC GROUP INC COM 50187A107 251 1,826 SH   SOLE   0 0 1,826
LAM RESEARCH CORP COM 512807108 5,256 7,308 SH   SOLE   0 0 7,308
LATTICE SEMICONDUCTOR CORP COM 518415104 873 11,323 SH   SOLE   0 0 11,323
LIVE NATION ENTERTAINMENT IN COM 538034109 1,057 8,828 SH   SOLE   0 0 8,828
LIVEPERSON INC COM 538146101 236 6,611 SH   SOLE   0 0 6,611
LULULEMON ATHLETICA INC COM 550021109 426 1,087 SH   SOLE   0 0 1,087
MARATHON PETE CORP COM 56585A102 4,205 65,706 SH   SOLE   0 0 65,706
MARRIOTT INTL INC NEW CL A 571903202 1,793 10,853 SH   SOLE   0 0 10,853
MARVELL TECHNOLOGY INC COM 573874104 680 7,775 SH   SOLE   0 0 7,775
MASTERCARD INCORPORATED CL A 57636Q104 4,996 13,903 SH   SOLE   0 0 13,903
MCDONALDS CORP COM 580135101 537 2,003 SH   SOLE   0 0 2,003
MEDPACE HLDGS INC COM 58506Q109 539 2,475 SH   SOLE   0 0 2,475
MERCADOLIBRE INC COM 58733R102 4,985 3,697 SH   SOLE   0 0 3,697
MERCURY SYS INC COM 589378108 611 11,092 SH   SOLE   0 0 11,092
MICROSOFT CORP COM 594918104 38,683 115,019 SH   SOLE   0 0 115,019
MICRON TECHNOLOGY INC COM 595112103 1,770 19,000 SH   SOLE   0 0 19,000
MODERNA INC COM 60770K107 762 3,000 SH   SOLE   0 0 3,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 549 2,020 SH   SOLE   0 0 2,020
NCINO INC COM 63947U107 262 4,771 SH   SOLE   0 0 4,771
NETFLIX INC COM 64110L106 6,747 11,200 SH   SOLE   0 0 11,200
NETEASE INC SPONSORED ADS 64110W102 2,032 19,969 SH   SOLE   0 0 19,969
NEUROCRINE BIOSCIENCES INC COM 64125C109 238 2,796 SH   SOLE   0 0 2,796
NEXTDOOR HOLDINGS INC COM CL A 65345M108 316 40,000 SH   SOLE   0 0 40,000
NIKE INC CL B 654106103 8,878 53,268 SH   SOLE   0 0 53,268
NVIDIA CORPORATION COM 67066G104 99,279 337,557 SH   SOLE   0 0 337,557
OCCIDENTAL PETE CORP COM 674599105 2,651 91,448 SH   SOLE   0 0 91,448
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 302 23,959 SH   SOLE   0 0 23,959
OKTA INC CL A 679295105 372 1,659 SH   SOLE   0 0 1,659
OPTION CARE HEALTH INC COM NEW 68404L201 479 16,839 SH   SOLE   0 0 16,839
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,416 132,647 SH   SOLE   0 0 132,647
PALO ALTO NETWORKS INC COM 697435105 290 520 SH   SOLE   0 0 520
PALOMAR HLDGS INC COM 69753M105 665 10,266 SH   SOLE   0 0 10,266
PAR TECHNOLOGY CORP COM 698884103 316 5,993 SH   SOLE   0 0 5,993
PAYPAL HLDGS INC COM 70450Y103 9,787 51,899 SH   SOLE   0 0 51,899
PERFICIENT INC COM 71375U101 1,716 13,273 SH   SOLE   0 0 13,273
PING IDENTITY HLDG CORP COM 72341T103 290 12,670 SH   SOLE   0 0 12,670
PINTEREST INC CL A 72352L106 9,832 270,470 SH   SOLE   0 0 270,470
PLANET FITNESS INC CL A 72703H101 332 3,662 SH   SOLE   0 0 3,662
PLUG POWER INC COM NEW 72919P202 1,352 47,908 SH   SOLE   0 0 47,908
POOL CORP COM 73278L105 577 1,020 SH   SOLE   0 0 1,020
PROGRESSIVE CORP COM 743315103 346 3,374 SH   SOLE   0 0 3,374
QUALCOMM INC COM 747525103 25,204 137,826 SH   SOLE   0 0 137,826
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,498 52,266 SH   SOLE   0 0 52,266
REPAY HLDGS CORP COM CL A 76029L100 228 12,492 SH   SOLE   0 0 12,492
RINGCENTRAL INC CL A 76680R206 206 1,101 SH   SOLE   0 0 1,101
ROBLOX CORP CL A 771049103 1,224 11,868 SH   SOLE   0 0 11,868
ROKU INC COM CL A 77543R102 5,336 23,385 SH   SOLE   0 0 23,385
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,497 57,590 SH   SOLE   0 0 57,590
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 347 8,599 SH   SOLE   0 0 8,599
S&P GLOBAL INC COM 78409V104 403 854 SH   SOLE   0 0 854
SPDR SER TR BLOOMBERG CONV 78464A359 13,779 166,090 SH   SOLE   0 0 166,090
SPDR SER TR S&P REGL BKG 78464A698 3,072 43,363 SH   SOLE   0 0 43,363
SP PLUS CORP COM 78469C103 249 8,817 SH   SOLE   0 0 8,817
SALESFORCE COM INC COM 79466L302 19,357 76,168 SH   SOLE   0 0 76,168
SAREPTA THERAPEUTICS INC COM 803607100 227 2,518 SH   SOLE   0 0 2,518
SEA LTD SPONSORD ADS 81141R100 5,547 24,794 SH   SOLE   0 0 24,794
SEAGEN INC COM 81181C104 374 2,417 SH   SOLE   0 0 2,417
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,818 97,762 SH   SOLE   0 0 97,762
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,997 18,876 SH   SOLE   0 0 18,876
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,219 122,040 SH   SOLE   0 0 122,040
SERVICENOW INC COM 81762P102 2,894 4,458 SH   SOLE   0 0 4,458
SHOPIFY INC CL A 82509L107 16,139 11,717 SH   SOLE   0 0 11,717
SIMON PPTY GROUP INC NEW COM 828806109 2,397 15,000 SH   SOLE   0 0 15,000
SMARTSHEET INC COM CL A 83200N103 519 6,706 SH   SOLE   0 0 6,706
SNOWFLAKE INC CL A 833445109 3,052 9,011 SH   SOLE   0 0 9,011
SPROUT SOCIAL INC COM CL A 85209W109 423 4,659 SH   SOLE   0 0 4,659
BLOCK INC CL A 852234103 8,128 50,325 SH   SOLE   0 0 50,325
STARBUCKS CORP COM 855244109 2,225 19,026 SH   SOLE   0 0 19,026
STATE STR CORP COM 857477103 4,605 49,518 SH   SOLE   0 0 49,518
SYNEOS HEALTH INC CL A 87166B102 385 3,748 SH   SOLE   0 0 3,748
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,321 27,600 SH   SOLE   0 0 27,600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,189 40,454 SH   SOLE   0 0 40,454
TELUS INTL CDA INC SUB VTG SHS 87975H100 267 8,077 SH   SOLE   0 0 8,077
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 617 13,645 SH   SOLE   0 0 13,645
TESLA INC COM 88160R101 5,499 5,204 SH   SOLE   0 0 5,204
TEXAS INSTRS INC COM 882508104 509 2,700 SH   SOLE   0 0 2,700
THERMO FISHER SCIENTIFIC INC COM 883556102 1,334 2,000 SH   SOLE   0 0 2,000
TREX CO INC COM 89531P105 1,325 9,810 SH   SOLE   0 0 9,810
TRIMAS CORP COM NEW 896215209 402 10,860 SH   SOLE   0 0 10,860
TRIMBLE INC COM 896239100 467 5,361 SH   SOLE   0 0 5,361
TWILIO INC CL A 90138F102 1,077 4,090 SH   SOLE   0 0 4,090
TWITTER INC COM 90184L102 722 16,700 SH   SOLE   0 0 16,700
2U INC COM 90214J101 327 16,297 SH   SOLE   0 0 16,297
UBER TECHNOLOGIES INC COM 90353T100 4,097 97,700 SH   SOLE   0 0 97,700
ULTA BEAUTY INC COM 90384S303 781 1,893 SH   SOLE   0 0 1,893
UNDER ARMOUR INC CL A 904311107 304 14,337 SH   SOLE   0 0 14,337
UNITY SOFTWARE INC COM 91332U101 1,498 10,477 SH   SOLE   0 0 10,477
VALMONT INDS INC COM 920253101 402 1,604 SH   SOLE   0 0 1,604
VANGUARD WORLD FDS INF TECH ETF 92204A702 38,395 83,801 SH   SOLE   0 0 83,801
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41,938 390,377 SH   SOLE   0 0 390,377
VEEVA SYS INC CL A COM 922475108 5,783 22,637 SH   SOLE   0 0 22,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,202 208,905 SH   SOLE   0 0 208,905
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,067 310,912 SH   SOLE   0 0 310,912
VERACYTE INC COM 92337F107 404 9,796 SH   SOLE   0 0 9,796
VERIZON COMMUNICATIONS INC COM 92343V104 1,429 27,500 SH   SOLE   0 0 27,500
VERRA MOBILITY CORP COM 92511U102 387 25,087 SH   SOLE   0 0 25,087
VISA INC COM CL A 92826C839 10,412 48,046 SH   SOLE   0 0 48,046
WAYFAIR INC CL A 94419L101 248 1,304 SH   SOLE   0 0 1,304
WELLS FARGO CO NEW COM 949746101 1,799 37,485 SH   SOLE   0 0 37,485
WORKDAY INC CL A 98138H101 2,807 10,277 SH   SOLE   0 0 10,277
XOMETRY INC CLASS A COM 98423F109 307 5,999 SH   SOLE   0 0 5,999
YETI HLDGS INC COM 98585X104 1,367 16,507 SH   SOLE   0 0 16,507
ZILLOW GROUP INC CL A 98954M101 823 13,221 SH   SOLE   0 0 13,221
ZILLOW GROUP INC CL C CAP STK 98954M200 326 5,109 SH   SOLE   0 0 5,109
ZOETIS INC CL A 98978V103 1,086 4,451 SH   SOLE   0 0 4,451
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 234 1,275 SH   SOLE   0 0 1,275