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 820 3,040 SH   SOLE   0 0 3,040
ATLASSIAN CORP PLC CL A G06242104 292 1,560 SH   SOLE   0 0 1,560
ICON PLC SHS G4705A100 360 1,662 SH   SOLE   0 0 1,662
GARMIN LTD SHS H2906T109 14,135 143,870 SH   SOLE   0 0 143,870
GLOBANT S A COM L44385109 362 2,078 SH   SOLE   0 0 2,078
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 273 53,492 SH   SOLE   0 0 53,492
KORNIT DIGITAL LTD SHS M6372Q113 364 11,475 SH   SOLE   0 0 11,475
MONDAY COM LTD SHS M7S64H106 285 2,761 SH   SOLE   0 0 2,761
SIMILARWEB LTD SHS M84137104 142 17,200 SH   SOLE   0 0 17,200
ARK ETF TR INNOVATION ETF 00214Q104 3,186 79,888 SH   SOLE   0 0 79,888
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,671 34,100 SH   SOLE   0 0 34,100
ARK ETF TR FINTECH INNOVA 00214Q708 3,698 238,709 SH   SOLE   0 0 238,709
ABBOTT LABS COM 002824100 385 3,548 SH   SOLE   0 0 3,548
ABIOMED INC COM 003654100 300 1,212 SH   SOLE   0 0 1,212
ACTIVISION BLIZZARD INC COM 00507V109 8,594 110,373 SH   SOLE   0 0 110,373
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,940 24,421 SH   SOLE   0 0 24,421
AIRBNB INC COM CL A 009066101 422 4,733 SH   SOLE   0 0 4,733
ALCOA CORP COM 013872106 2,963 65,000 SH   SOLE   0 0 65,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,274 63,991 SH   SOLE   0 0 63,991
ALLY FINL INC COM 02005N100 5,599 167,087 SH   SOLE   0 0 167,087
ALPHABET INC CAP STK CL C 02079K107 22,211 10,154 SH   SOLE   0 0 10,154
ALPHABET INC CAP STK CL A 02079K305 115,248 52,884 SH   SOLE   0 0 52,884
AMAZON COM INC COM 023135106 91,130 858,020 SH   SOLE   0 0 858,020
AMERICAN EXPRESS CO COM 025816109 296 2,132 SH   SOLE   0 0 2,132
APPLE INC COM 037833100 313,085 2,289,972 SH   SOLE   0 0 2,289,972
ASSURANT INC COM 04621X108 730 4,223 SH   SOLE   0 0 4,223
AUTODESK INC COM 052769106 3,410 19,831 SH   SOLE   0 0 19,831
BJS WHSL CLUB HLDGS INC COM 05550J101 888 14,244 SH   SOLE   0 0 14,244
BP PLC SPONSORED ADR 055622104 8,027 283,148 SH   SOLE   0 0 283,148
BK OF AMERICA CORP COM 060505104 9,186 295,081 SH   SOLE   0 0 295,081
BILL COM HLDGS INC COM 090043100 263 2,390 SH   SOLE   0 0 2,390
BLACKROCK INC COM 09247X101 2,015 3,308 SH   SOLE   0 0 3,308
BLACKSTONE INC COM 09260D107 6,686 73,288 SH   SOLE   0 0 73,288
BOEING CO COM 097023105 13,801 100,947 SH   SOLE   0 0 100,947
BOSTON SCIENTIFIC CORP COM 101137107 1,433 38,456 SH   SOLE   0 0 38,456
BOX INC CL A 10316T104 357 14,190 SH   SOLE   0 0 14,190
BRISTOL-MYERS SQUIBB CO COM 110122108 570 7,400 SH   SOLE   0 0 7,400
BROADCOM INC COM 11135F101 13,855 28,519 SH   SOLE   0 0 28,519
CVS HEALTH CORP COM 126650100 1,495 16,129 SH   SOLE   0 0 16,129
CARMAX INC COM 143130102 340 3,758 SH   SOLE   0 0 3,758
CERIDIAN HCM HLDG INC COM 15677J108 353 7,499 SH   SOLE   0 0 7,499
CERTARA INC COM 15687V109 278 12,954 SH   SOLE   0 0 12,954
CHANNELADVISOR CORP COM 159179100 204 14,017 SH   SOLE   0 0 14,017
CHEVRON CORP NEW COM 166764100 4,214 29,107 SH   SOLE   0 0 29,107
CHIPOTLE MEXICAN GRILL INC COM 169656105 315 241 SH   SOLE   0 0 241
COCA COLA CO COM 191216100 522 8,300 SH   SOLE   0 0 8,300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 241 3,974 SH   SOLE   0 0 3,974
COMCAST CORP NEW CL A 20030N101 400 10,200 SH   SOLE   0 0 10,200
COSTAR GROUP INC COM 22160N109 2,377 39,346 SH   SOLE   0 0 39,346
DAVE & BUSTERS ENTMT INC COM 238337109 274 8,351 SH   SOLE   0 0 8,351
DEVON ENERGY CORP NEW COM 25179M103 631 11,445 SH   SOLE   0 0 11,445
DEXCOM INC COM 252131107 544 7,304 SH   SOLE   0 0 7,304
DIAMONDBACK ENERGY INC COM 25278X109 20,238 167,047 SH   SOLE   0 0 167,047
DISNEY WALT CO COM 254687106 4,511 47,781 SH   SOLE   0 0 47,781
DISCOVER FINL SVCS COM 254709108 488 5,164 SH   SOLE   0 0 5,164
DRAFTKINGS INC NEW COM CL A 26142V105 838 71,800 SH   SOLE   0 0 71,800
EARGO INC COM 270087109 13 17,102 SH   SOLE   0 0 17,102
ECOLAB INC COM 278865100 260 1,688 SH   SOLE   0 0 1,688
EDWARDS LIFESCIENCES CORP COM 28176E108 549 5,776 SH   SOLE   0 0 5,776
ELECTRONIC ARTS INC COM 285512109 4,513 37,100 SH   SOLE   0 0 37,100
ENERSYS COM 29275Y102 227 3,853 SH   SOLE   0 0 3,853
EVENTBRITE INC COM CL A 29975E109 261 25,459 SH   SOLE   0 0 25,459
EVOLENT HEALTH INC CL A 30050B101 474 15,444 SH   SOLE   0 0 15,444
EXXON MOBIL CORP COM 30231G102 3,802 44,400 SH   SOLE   0 0 44,400
FTI CONSULTING INC COM 302941109 448 2,477 SH   SOLE   0 0 2,477
META PLATFORMS INC CL A 30303M102 52,747 327,115 SH   SOLE   0 0 327,115
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13,807 711,695 SH   SOLE   0 0 711,695
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,224 31,160 SH   SOLE   0 0 31,160
FISERV INC COM 337738108 531 5,965 SH   SOLE   0 0 5,965
FIVE BELOW INC COM 33829M101 255 2,250 SH   SOLE   0 0 2,250
GENERAC HLDGS INC COM 368736104 569 2,703 SH   SOLE   0 0 2,703
GLOBAL PMTS INC COM 37940X102 271 2,447 SH   SOLE   0 0 2,447
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,486 47,999 SH   SOLE   0 0 47,999
GOLDMAN SACHS GROUP INC COM 38141G104 11,365 38,265 SH   SOLE   0 0 38,265
HCA HEALTHCARE INC COM 40412C101 2,000 11,898 SH   SOLE   0 0 11,898
HARTFORD FINL SVCS GROUP INC COM 416515104 1,157 17,690 SH   SOLE   0 0 17,690
HIRERIGHT HOLDINGS CORPORATI COM 433537107 355 24,948 SH   SOLE   0 0 24,948
HOME DEPOT INC COM 437076102 5,427 19,788 SH   SOLE   0 0 19,788
HURON CONSULTING GROUP INC COM 447462102 472 7,262 SH   SOLE   0 0 7,262
IDEXX LABS INC COM 45168D104 273 777 SH   SOLE   0 0 777
INSULET CORP COM 45784P101 249 1,141 SH   SOLE   0 0 1,141
INTERNATIONAL PAPER CO COM 460146103 1,891 45,200 SH   SOLE   0 0 45,200
INVESCO QQQ TR UNIT SER 1 46090E103 10,523 37,545 SH   SOLE   0 0 37,545
INTUIT COM 461202103 407 1,055 SH   SOLE   0 0 1,055
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,205 19,429 SH   SOLE   0 0 19,429
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8,048 159,488 SH   SOLE   0 0 159,488
IRIDIUM COMMUNICATIONS INC COM 46269C102 310 8,264 SH   SOLE   0 0 8,264
ISHARES TR CORE S&P500 ETF 464287200 795 2,098 SH   SOLE   0 0 2,098
ISHARES TR PFD AND INCM SEC 464288687 1,954 59,432 SH   SOLE   0 0 59,432
J & J SNACK FOODS CORP COM 466032109 288 2,062 SH   SOLE   0 0 2,062
JPMORGAN CHASE & CO COM 46625H100 11,022 97,875 SH   SOLE   0 0 97,875
JACOBS ENGR GROUP INC COM 469814107 331 2,603 SH   SOLE   0 0 2,603
JOHNSON & JOHNSON COM 478160104 621 3,500 SH   SOLE   0 0 3,500
KADANT INC COM 48282T104 307 1,682 SH   SOLE   0 0 1,682
KRANESHARES TR CSI CHI INTERNET 500767306 15,263 465,915 SH   SOLE   0 0 465,915
KRANESHARES TR ASIA PACIFIC HI 500767843 349 12,800 SH   SOLE   0 0 12,800
LIVE NATION ENTERTAINMENT IN COM 538034109 729 8,828 SH   SOLE   0 0 8,828
LULULEMON ATHLETICA INC COM 550021109 296 1,087 SH   SOLE   0 0 1,087
LUMINAR TECHNOLOGIES INC COM CL A 550424105 356 60,100 SH   SOLE   0 0 60,100
MARATHON PETE CORP COM 56585A102 5,402 65,706 SH   SOLE   0 0 65,706
MARRIOTT INTL INC NEW CL A 571903202 1,476 10,853 SH   SOLE   0 0 10,853
MARVELL TECHNOLOGY INC COM 573874104 338 7,775 SH   SOLE   0 0 7,775
MASTERCARD INCORPORATED CL A 57636Q104 4,693 14,876 SH   SOLE   0 0 14,876
MAXLINEAR INC COM 57776J100 218 6,419 SH   SOLE   0 0 6,419
MCDONALDS CORP COM 580135101 495 2,003 SH   SOLE   0 0 2,003
MEDPACE HLDGS INC COM 58506Q109 370 2,475 SH   SOLE   0 0 2,475
MERCURY SYS INC COM 589378108 714 11,092 SH   SOLE   0 0 11,092
MICROSOFT CORP COM 594918104 29,638 115,401 SH   SOLE   0 0 115,401
MOTOROLA SOLUTIONS INC COM NEW 620076307 423 2,020 SH   SOLE   0 0 2,020
NETEASE INC SPONSORED ADS 64110W102 1,864 19,969 SH   SOLE   0 0 19,969
NEUROCRINE BIOSCIENCES INC COM 64125C109 273 2,796 SH   SOLE   0 0 2,796
NEXTDOOR HOLDINGS INC COM CL A 65345M108 269 81,385 SH   SOLE   0 0 81,385
NIKE INC CL B 654106103 5,444 53,268 SH   SOLE   0 0 53,268
NVIDIA CORPORATION COM 67066G104 51,576 340,234 SH   SOLE   0 0 340,234
OCCIDENTAL PETE CORP COM 674599105 5,384 91,448 SH   SOLE   0 0 91,448
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 886 23,959 SH   SOLE   0 0 23,959
OPTION CARE HEALTH INC COM NEW 68404L201 468 16,839 SH   SOLE   0 0 16,839
PALO ALTO NETWORKS INC COM 697435105 480 971 SH   SOLE   0 0 971
PALOMAR HLDGS INC COM 69753M105 661 10,266 SH   SOLE   0 0 10,266
PAR TECHNOLOGY CORP COM 698884103 225 5,993 SH   SOLE   0 0 5,993
PAYPAL HLDGS INC COM 70450Y103 3,820 54,697 SH   SOLE   0 0 54,697
PERFICIENT INC COM 71375U101 491 5,356 SH   SOLE   0 0 5,356
PING IDENTITY HLDG CORP COM 72341T103 230 12,670 SH   SOLE   0 0 12,670
PINTEREST INC CL A 72352L106 4,912 270,470 SH   SOLE   0 0 270,470
PLANET FITNESS INC CL A 72703H101 593 8,721 SH   SOLE   0 0 8,721
POOL CORP COM 73278L105 681 1,940 SH   SOLE   0 0 1,940
PROGRESSIVE CORP COM 743315103 392 3,374 SH   SOLE   0 0 3,374
QUALCOMM INC COM 747525103 21,055 164,826 SH   SOLE   0 0 164,826
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,023 52,266 SH   SOLE   0 0 52,266
REPLIGEN CORP COM 759916109 398 2,448 SH   SOLE   0 0 2,448
SHELL PLC SPON ADS 780259305 3,011 57,590 SH   SOLE   0 0 57,590
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 470 11,999 SH   SOLE   0 0 11,999
S&P GLOBAL INC COM 78409V104 288 854 SH   SOLE   0 0 854
SPDR SER TR BBG CONV SEC ETF 78464A359 4,607 71,354 SH   SOLE   0 0 71,354
SPDR SER TR S&P REGL BKG 78464A698 2,519 43,363 SH   SOLE   0 0 43,363
SPDR SER TR S&P BIOTECH 78464A870 825 11,110 SH   SOLE   0 0 11,110
SP PLUS CORP COM 78469C103 271 8,817 SH   SOLE   0 0 8,817
SALESFORCE INC COM 79466L302 12,571 76,168 SH   SOLE   0 0 76,168
SEA LTD SPONSORD ADS 81141R100 856 12,800 SH   SOLE   0 0 12,800
SEAGEN INC COM 81181C104 428 2,417 SH   SOLE   0 0 2,417
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,578 177,372 SH   SOLE   0 0 177,372
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,649 18,876 SH   SOLE   0 0 18,876
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,514 122,040 SH   SOLE   0 0 122,040
SERVICENOW INC COM 81762P102 805 1,693 SH   SOLE   0 0 1,693
SHOPIFY INC CL A 82509L107 2,101 67,260 SH   SOLE   0 0 67,260
SIMON PPTY GROUP INC NEW COM 828806109 2,041 21,500 SH   SOLE   0 0 21,500
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 204 1,716 SH   SOLE   0 0 1,716
SMARTSHEET INC COM CL A 83200N103 211 6,706 SH   SOLE   0 0 6,706
SOLO BRANDS INC COM CL A 83425V104 88 21,608 SH   SOLE   0 0 21,608
SPROUT SOCIAL INC COM CL A 85209W109 271 4,659 SH   SOLE   0 0 4,659
BLOCK INC CL A 852234103 3,093 50,325 SH   SOLE   0 0 50,325
STARBUCKS CORP COM 855244109 1,166 15,269 SH   SOLE   0 0 15,269
STATE STR CORP COM 857477103 3,053 49,518 SH   SOLE   0 0 49,518
SWITCH INC CL A 87105L104 463 13,819 SH   SOLE   0 0 13,819
SYNEOS HEALTH INC CL A 87166B102 269 3,748 SH   SOLE   0 0 3,748
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,957 40,454 SH   SOLE   0 0 40,454
TELUS INTL CDA INC SUB VTG SHS 87975H100 202 8,077 SH   SOLE   0 0 8,077
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 555 13,645 SH   SOLE   0 0 13,645
TESLA INC COM 88160R101 3,504 5,204 SH   SOLE   0 0 5,204
TEXAS INSTRS INC COM 882508104 415 2,700 SH   SOLE   0 0 2,700
THERMO FISHER SCIENTIFIC INC COM 883556102 1,087 2,000 SH   SOLE   0 0 2,000
THOUGHTWORKS HOLDING INC COM 88546E105 212 15,000 SH   SOLE   0 0 15,000
TREX CO INC COM 89531P105 513 9,424 SH   SOLE   0 0 9,424
TRIMAS CORP COM NEW 896215209 301 10,860 SH   SOLE   0 0 10,860
ULTA BEAUTY INC COM 90384S303 730 1,893 SH   SOLE   0 0 1,893
UNDER ARMOUR INC CL A 904311107 119 14,337 SH   SOLE   0 0 14,337
VALMONT INDS INC COM 920253101 713 3,176 SH   SOLE   0 0 3,176
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,816 62,908 SH   SOLE   0 0 62,908
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,610 90,675 SH   SOLE   0 0 90,675
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33,315 390,377 SH   SOLE   0 0 390,377
VEEVA SYS INC CL A COM 922475108 4,121 20,811 SH   SOLE   0 0 20,811
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72,465 208,905 SH   SOLE   0 0 208,905
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,644 310,912 SH   SOLE   0 0 310,912
VERIZON COMMUNICATIONS INC COM 92343V104 1,396 27,500 SH   SOLE   0 0 27,500
VERRA MOBILITY CORP CL A COM STK 92511U102 394 25,087 SH   SOLE   0 0 25,087
VISA INC COM CL A 92826C839 9,164 46,545 SH   SOLE   0 0 46,545
WELLS FARGO CO NEW COM 949746101 1,468 37,485 SH   SOLE   0 0 37,485
WEX INC COM 96208T104 361 2,318 SH   SOLE   0 0 2,318
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,628 200,776 SH   SOLE   0 0 200,776
WORKDAY INC CL A 98138H101 1,415 10,137 SH   SOLE   0 0 10,137
XOMETRY INC CLASS A COM 98423F109 204 5,999 SH   SOLE   0 0 5,999
YETI HLDGS INC COM 98585X104 352 8,145 SH   SOLE   0 0 8,145
ZOETIS INC CL A 98978V103 399 2,322 SH   SOLE   0 0 2,322