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 1,111 3,413 SH   SOLE   0 0 3,413
ICON PLC SHS G4705A100 488 2,008 SH   SOLE   0 0 2,008
GARMIN LTD SHS H2906T109 17,064 143,870 SH   SOLE   0 0 143,870
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 414 64,636 SH   SOLE   0 0 64,636
KORNIT DIGITAL LTD SHS M6372Q113 1,634 19,757 SH   SOLE   0 0 19,757
MONDAY COM LTD SHS M7S64H106 527 3,336 SH   SOLE   0 0 3,336
SIMILARWEB LTD SHS M84137104 269 20,783 SH   SOLE   0 0 20,783
ARK ETF TR INNOVATION ETF 00214Q104 536 8,092 SH   SOLE   0 0 8,092
ABBOTT LABS COM 002824100 420 3,548 SH   SOLE   0 0 3,548
ABIOMED INC COM 003654100 401 1,212 SH   SOLE   0 0 1,212
ACTIVISION BLIZZARD INC COM 00507V109 8,842 110,373 SH   SOLE   0 0 110,373
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,859 23,833 SH   SOLE   0 0 23,833
ADVANCED MICRO DEVICES INC COM 007903107 1,749 16,000 SH   SOLE   0 0 16,000
AIRBNB INC COM CL A 009066101 893 5,197 SH   SOLE   0 0 5,197
ALCOA CORP COM 013872106 5,852 65,000 SH   SOLE   0 0 65,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,574 78,806 SH   SOLE   0 0 78,806
ALIGN TECHNOLOGY INC COM 016255101 201 462 SH   SOLE   0 0 462
ALLY FINL INC COM 02005N100 7,265 167,087 SH   SOLE   0 0 167,087
ALPHABET INC CAP STK CL C 02079K107 40,959 14,665 SH   SOLE   0 0 14,665
ALPHABET INC CAP STK CL A 02079K305 157,861 56,757 SH   SOLE   0 0 56,757
AMAZON COM INC COM 023135106 159,121 48,811 SH   SOLE   0 0 48,811
AMERICAN EXPRESS CO COM 025816109 514 2,747 SH   SOLE   0 0 2,747
ANAPLAN INC COM 03272L108 525 8,071 SH   SOLE   0 0 8,071
APPLE INC COM 037833100 412,689 2,363,491 SH   SOLE   0 0 2,363,491
ASSURANT INC COM 04621X108 498 2,739 SH   SOLE   0 0 2,739
AUTODESK INC COM 052769106 4,251 19,831 SH   SOLE   0 0 19,831
AXON ENTERPRISE INC COM 05464C101 304 2,207 SH   SOLE   0 0 2,207
AZEK CO INC CL A 05478C105 244 9,828 SH   SOLE   0 0 9,828
BJS WHSL CLUB HLDGS INC COM 05550J101 1,200 17,745 SH   SOLE   0 0 17,745
BP PLC SPONSORED ADR 055622104 8,325 283,148 SH   SOLE   0 0 283,148
BK OF AMERICA CORP COM 060505104 12,163 295,081 SH   SOLE   0 0 295,081
BILL COM HLDGS INC COM 090043100 393 1,734 SH   SOLE   0 0 1,734
BLACKROCK INC COM 09247X101 917 1,200 SH   SOLE   0 0 1,200
BLACKSTONE INC COM 09260D107 9,303 73,288 SH   SOLE   0 0 73,288
BOEING CO COM 097023105 16,267 84,947 SH   SOLE   0 0 84,947
BOSTON SCIENTIFIC CORP COM 101137107 1,703 38,456 SH   SOLE   0 0 38,456
BOX INC CL A 10316T104 498 17,146 SH   SOLE   0 0 17,146
BRISTOL-MYERS SQUIBB CO COM 110122108 540 7,400 SH   SOLE   0 0 7,400
BROADCOM INC COM 11135F101 17,958 28,519 SH   SOLE   0 0 28,519
CVS HEALTH CORP COM 126650100 1,632 16,129 SH   SOLE   0 0 16,129
CARMAX INC COM 143130102 363 3,758 SH   SOLE   0 0 3,758
CERIDIAN HCM HLDG INC COM 15677J108 638 9,335 SH   SOLE   0 0 9,335
CERTARA INC COM 15687V109 336 15,653 SH   SOLE   0 0 15,653
CHANNELADVISOR CORP COM 159179100 299 18,060 SH   SOLE   0 0 18,060
CHEESECAKE FACTORY INC COM 163072101 365 9,185 SH   SOLE   0 0 9,185
CHEVRON CORP NEW COM 166764100 4,739 29,107 SH   SOLE   0 0 29,107
CHIPOTLE MEXICAN GRILL INC COM 169656105 255 161 SH   SOLE   0 0 161
CITIGROUP INC COM NEW 172967424 1,473 27,585 SH   SOLE   0 0 27,585
COCA COLA CO COM 191216100 515 8,300 SH   SOLE   0 0 8,300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 340 5,120 SH   SOLE   0 0 5,120
COMCAST CORP NEW CL A 20030N101 478 10,200 SH   SOLE   0 0 10,200
COSTAR GROUP INC COM 22160N109 2,770 41,586 SH   SOLE   0 0 41,586
COURSERA INC COM 22266M104 270 11,713 SH   SOLE   0 0 11,713
DAVE & BUSTERS ENTMT INC COM 238337109 495 10,091 SH   SOLE   0 0 10,091
DEVON ENERGY CORP NEW COM 25179M103 677 11,445 SH   SOLE   0 0 11,445
DEXCOM INC COM 252131107 1,047 2,047 SH   SOLE   0 0 2,047
DIAMONDBACK ENERGY INC COM 25278X109 22,900 167,059 SH   SOLE   0 0 167,059
DISNEY WALT CO COM 254687106 6,555 47,790 SH   SOLE   0 0 47,790
DISCOVER FINL SVCS COM 254709108 733 6,654 SH   SOLE   0 0 6,654
DRAFTKINGS INC COM CL A 26142R104 1,398 71,800 SH   SOLE   0 0 71,800
EARGO INC COM 270087109 109 20,665 SH   SOLE   0 0 20,665
ECOLAB INC COM 278865100 981 5,557 SH   SOLE   0 0 5,557
ELECTRONIC ARTS INC COM 285512109 4,694 37,100 SH   SOLE   0 0 37,100
ENDAVA PLC ADS 29260V105 263 1,977 SH   SOLE   0 0 1,977
ENERSYS COM 29275Y102 370 4,964 SH   SOLE   0 0 4,964
ETSY INC COM 29786A106 214 1,725 SH   SOLE   0 0 1,725
EVENTBRITE INC COM CL A 29975E109 454 30,763 SH   SOLE   0 0 30,763
EVOLENT HEALTH INC CL A 30050B101 785 24,290 SH   SOLE   0 0 24,290
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,712 143,764 SH   SOLE   0 0 143,764
EXXON MOBIL CORP COM 30231G102 3,667 44,400 SH   SOLE   0 0 44,400
FTI CONSULTING INC COM 302941109 471 2,993 SH   SOLE   0 0 2,993
META PLATFORMS INC CL A 30303M102 79,583 357,901 SH   SOLE   0 0 357,901
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14,903 711,695 SH   SOLE   0 0 711,695
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,647 31,160 SH   SOLE   0 0 31,160
FISERV INC COM 337738108 674 6,649 SH   SOLE   0 0 6,649
FIVE BELOW INC COM 33829M101 431 2,719 SH   SOLE   0 0 2,719
GENERAC HLDGS INC COM 368736104 1,824 6,136 SH   SOLE   0 0 6,136
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 206 51,100 SH   SOLE   0 0 51,100
GLOBAL PMTS INC COM 37940X102 283 2,066 SH   SOLE   0 0 2,066
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,695 47,999 SH   SOLE   0 0 47,999
GOLDMAN SACHS GROUP INC COM 38141G104 12,631 38,265 SH   SOLE   0 0 38,265
HCA HEALTHCARE INC COM 40412C101 2,982 11,898 SH   SOLE   0 0 11,898
HARTFORD FINL SVCS GROUP INC COM 416515104 1,270 17,690 SH   SOLE   0 0 17,690
HIRERIGHT HOLDINGS CORPORATI COM 433537107 515 30,146 SH   SOLE   0 0 30,146
HOME DEPOT INC COM 437076102 5,923 19,788 SH   SOLE   0 0 19,788
HURON CONSULTING GROUP INC COM 447462102 402 8,775 SH   SOLE   0 0 8,775
IDEXX LABS INC COM 45168D104 425 777 SH   SOLE   0 0 777
INSULET CORP COM 45784P101 367 1,379 SH   SOLE   0 0 1,379
INTEL CORP COM 458140100 4,721 95,250 SH   SOLE   0 0 95,250
INTERNATIONAL PAPER CO COM 460146103 2,086 45,200 SH   SOLE   0 0 45,200
INVESCO QQQ TR UNIT SER 1 46090E103 16,057 44,289 SH   SOLE   0 0 44,289
INTUIT COM 461202103 507 1,055 SH   SOLE   0 0 1,055
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,304 19,429 SH   SOLE   0 0 19,429
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7,488 159,488 SH   SOLE   0 0 159,488
IRIDIUM COMMUNICATIONS INC COM 46269C102 403 9,986 SH   SOLE   0 0 9,986
ISHARES TR CORE S&P500 ETF 464287200 952 2,098 SH   SOLE   0 0 2,098
ISHARES TR JPMORGAN USD EMG 464288281 1,974 20,191 SH   SOLE   0 0 20,191
ISHARES TR PFD AND INCM SEC 464288687 8,720 239,432 SH   SOLE   0 0 239,432
ISHARES TR MSCI USA VALUE 46432F388 2,067 19,771 SH   SOLE   0 0 19,771
J & J SNACK FOODS CORP COM 466032109 412 2,657 SH   SOLE   0 0 2,657
JPMORGAN CHASE & CO COM 46625H100 13,343 97,877 SH   SOLE   0 0 97,877
JACOBS ENGR GROUP INC COM 469814107 433 3,145 SH   SOLE   0 0 3,145
JOHNSON & JOHNSON COM 478160104 620 3,500 SH   SOLE   0 0 3,500
KADANT INC COM 48282T104 395 2,032 SH   SOLE   0 0 2,032
KRANESHARES TR CSI CHI INTERNET 500767306 2,276 79,827 SH   SOLE   0 0 79,827
KRANESHARES TR ASIA PACIFIC HI 500767843 379 12,800 SH   SOLE   0 0 12,800
LHC GROUP INC COM 50187A107 397 2,353 SH   SOLE   0 0 2,353
LAM RESEARCH CORP COM 512807108 3,929 7,308 SH   SOLE   0 0 7,308
LATTICE SEMICONDUCTOR CORP COM 518415104 889 14,589 SH   SOLE   0 0 14,589
LIVE NATION ENTERTAINMENT IN COM 538034109 1,298 11,033 SH   SOLE   0 0 11,033
LIVEPERSON INC COM 538146101 208 8,518 SH   SOLE   0 0 8,518
LULULEMON ATHLETICA INC COM 550021109 397 1,087 SH   SOLE   0 0 1,087
LUMINAR TECHNOLOGIES INC COM CL A 550424105 939 60,100 SH   SOLE   0 0 60,100
MARATHON PETE CORP COM 56585A102 5,618 65,706 SH   SOLE   0 0 65,706
MARRIOTT INTL INC NEW CL A 571903202 1,907 10,853 SH   SOLE   0 0 10,853
MARVELL TECHNOLOGY INC COM 573874104 674 9,395 SH   SOLE   0 0 9,395
MASTERCARD INCORPORATED CL A 57636Q104 5,461 15,282 SH   SOLE   0 0 15,282
MAXLINEAR INC COM 57776J100 453 7,756 SH   SOLE   0 0 7,756
MCDONALDS CORP COM 580135101 495 2,003 SH   SOLE   0 0 2,003
MEDPACE HLDGS INC COM 58506Q109 732 4,472 SH   SOLE   0 0 4,472
MERCURY SYS INC COM 589378108 864 13,403 SH   SOLE   0 0 13,403
MICROSOFT CORP COM 594918104 35,807 116,141 SH   SOLE   0 0 116,141
MICRON TECHNOLOGY INC COM 595112103 1,480 19,000 SH   SOLE   0 0 19,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 591 2,441 SH   SOLE   0 0 2,441
NCINO INC COM 63947X101 236 5,765 SH   SOLE   0 0 5,765
NETEASE INC SPONSORED ADS 64110W102 1,791 19,969 SH   SOLE   0 0 19,969
NEUROCRINE BIOSCIENCES INC COM 64125C109 338 3,603 SH   SOLE   0 0 3,603
NIKE INC CL B 654106103 7,168 53,268 SH   SOLE   0 0 53,268
NVIDIA CORPORATION COM 67066G104 92,686 339,684 SH   SOLE   0 0 339,684
OCCIDENTAL PETE CORP COM 674599105 5,189 91,448 SH   SOLE   0 0 91,448
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 844 23,959 SH   SOLE   0 0 23,959
OKTA INC CL A 679295105 250 1,659 SH   SOLE   0 0 1,659
OPTION CARE HEALTH INC COM NEW 68404L201 620 21,697 SH   SOLE   0 0 21,697
PALO ALTO NETWORKS INC COM 697435105 604 971 SH   SOLE   0 0 971
PALOMAR HLDGS INC COM 69753M105 821 12,833 SH   SOLE   0 0 12,833
PAR TECHNOLOGY CORP COM 698884103 292 7,242 SH   SOLE   0 0 7,242
PAYPAL HLDGS INC COM 70450Y103 6,414 55,458 SH   SOLE   0 0 55,458
PERFICIENT INC COM 71375U101 1,883 17,101 SH   SOLE   0 0 17,101
PING IDENTITY HLDG CORP COM 72341T103 420 15,309 SH   SOLE   0 0 15,309
PINTEREST INC CL A 72352L106 6,656 270,470 SH   SOLE   0 0 270,470
PLANET FITNESS INC CL A 72703H101 399 4,718 SH   SOLE   0 0 4,718
PLUG POWER INC COM NEW 72919P202 1,371 47,908 SH   SOLE   0 0 47,908
POOL CORP COM 73278L105 431 1,020 SH   SOLE   0 0 1,020
PROGRESSIVE CORP COM 743315103 465 4,077 SH   SOLE   0 0 4,077
QUALCOMM INC COM 747525103 21,063 137,826 SH   SOLE   0 0 137,826
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,178 52,266 SH   SOLE   0 0 52,266
RINGCENTRAL INC CL A 76680R206 200 1,708 SH   SOLE   0 0 1,708
ROBLOX CORP CL A 771049103 549 11,868 SH   SOLE   0 0 11,868
ROKU INC COM CL A 77543R102 208 1,662 SH   SOLE   0 0 1,662
SHELL PLC SPON ADS 780259305 3,164 57,604 SH   SOLE   0 0 57,604
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 465 11,999 SH   SOLE   0 0 11,999
S&P GLOBAL INC COM 78409V104 451 1,100 SH   SOLE   0 0 1,100
SPDR SER TR BLOOMBERG CONV 78464A359 5,491 71,354 SH   SOLE   0 0 71,354
SPDR SER TR S&P REGL BKG 78464A698 2,988 43,363 SH   SOLE   0 0 43,363
SP PLUS CORP COM 78469C103 356 11,360 SH   SOLE   0 0 11,360
SALESFORCE COM INC COM 79466L302 16,293 76,739 SH   SOLE   0 0 76,739
SEAGEN INC COM 81181C104 421 2,920 SH   SOLE   0 0 2,920
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,706 148,904 SH   SOLE   0 0 148,904
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,944 18,876 SH   SOLE   0 0 18,876
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,396 122,040 SH   SOLE   0 0 122,040
SERVICENOW INC COM 81762P102 2,543 4,567 SH   SOLE   0 0 4,567
SHOPIFY INC CL A 82509L107 4,547 6,726 SH   SOLE   0 0 6,726
SIMON PPTY GROUP INC NEW COM 828806109 2,829 21,500 SH   SOLE   0 0 21,500
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 335 2,074 SH   SOLE   0 0 2,074
SMARTSHEET INC COM CL A 83200N103 444 8,103 SH   SOLE   0 0 8,103
SNOWFLAKE INC CL A 833445109 2,065 9,011 SH   SOLE   0 0 9,011
SOFI TECHNOLOGIES INC COM 83406F102 246 26,000 SH   SOLE   0 0 26,000
SOLO BRANDS INC COM CL A 83425V104 223 26,110 SH   SOLE   0 0 26,110
SPROUT SOCIAL INC COM CL A 85209W109 481 6,003 SH   SOLE   0 0 6,003
BLOCK INC CL A 852234103 6,824 50,325 SH   SOLE   0 0 50,325
STARBUCKS CORP COM 855244109 1,390 15,282 SH   SOLE   0 0 15,282
STATE STR CORP COM 857477103 4,314 49,518 SH   SOLE   0 0 49,518
SWITCH INC CL A 87105L104 515 16,698 SH   SOLE   0 0 16,698
SYNEOS HEALTH INC CL A 87166B102 367 4,529 SH   SOLE   0 0 4,529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,878 27,600 SH   SOLE   0 0 27,600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,219 40,454 SH   SOLE   0 0 40,454
TELUS INTL CDA INC SUB VTG SHS 87975H100 241 9,760 SH   SOLE   0 0 9,760
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 776 17,011 SH   SOLE   0 0 17,011
TESLA INC COM 88160R101 5,613 5,209 SH   SOLE   0 0 5,209
TEXAS INSTRS INC COM 882508104 495 2,700 SH   SOLE   0 0 2,700
THERMO FISHER SCIENTIFIC INC COM 883556102 1,181 2,000 SH   SOLE   0 0 2,000
THOUGHTWORKS HOLDING INC COM 88546E105 377 18,125 SH   SOLE   0 0 18,125
TREX CO INC COM 89531P105 751 11,488 SH   SOLE   0 0 11,488
TRIMAS CORP COM NEW 896215209 421 13,122 SH   SOLE   0 0 13,122
2U INC COM 90214J101 279 20,997 SH   SOLE   0 0 20,997
UBER TECHNOLOGIES INC COM 90353T100 3,487 97,720 SH   SOLE   0 0 97,720
ULTA BEAUTY INC COM 90384S303 938 2,356 SH   SOLE   0 0 2,356
UNDER ARMOUR INC CL A 904311107 295 17,324 SH   SOLE   0 0 17,324
UNITY SOFTWARE INC COM 91332U101 1,039 10,477 SH   SOLE   0 0 10,477
VALMONT INDS INC COM 920253101 947 3,967 SH   SOLE   0 0 3,967
VANGUARD WORLD FDS INF TECH ETF 92204A702 34,992 84,019 SH   SOLE   0 0 84,019
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39,541 390,377 SH   SOLE   0 0 390,377
VEEVA SYS INC CL A COM 922475108 4,422 20,811 SH   SOLE   0 0 20,811
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86,731 208,905 SH   SOLE   0 0 208,905
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70,785 310,912 SH   SOLE   0 0 310,912
VERACYTE INC COM 92337F107 326 11,837 SH   SOLE   0 0 11,837
VERIZON COMMUNICATIONS INC COM 92343V104 1,401 27,500 SH   SOLE   0 0 27,500
VERRA MOBILITY CORP COM 92511U102 493 30,313 SH   SOLE   0 0 30,313
VISA INC COM CL A 92826C839 10,981 49,516 SH   SOLE   0 0 49,516
WELLS FARGO CO NEW COM 949746101 1,817 37,485 SH   SOLE   0 0 37,485
WEX INC COM 96208T104 500 2,801 SH   SOLE   0 0 2,801
WORKDAY INC CL A 98138H101 3,035 12,676 SH   SOLE   0 0 12,676
XOMETRY INC CLASS A COM 98423F109 266 7,249 SH   SOLE   0 0 7,249
YETI HLDGS INC COM 98585X104 591 9,851 SH   SOLE   0 0 9,851
ZILLOW GROUP INC CL A 98954M101 638 13,221 SH   SOLE   0 0 13,221
ZILLOW GROUP INC CL C CAP STK 98954M200 252 5,109 SH   SOLE   0 0 5,109
ZOETIS INC CL A 98978V103 955 5,065 SH   SOLE   0 0 5,065