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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 374,670 42,432 SH   SOLE   42,432 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,439,777 6,331 SH   SOLE   6,331 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,694,850 29,401 SH   SOLE   29,401 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 249,011 867 SH   SOLE   867 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,840,500 37,024 SH   SOLE   37,024 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,019,014 38,910 SH   SOLE   38,910 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,490,764 27,225 SH   SOLE   27,225 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,363,032 11,352 SH   SOLE   11,352 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,483,839 86,848 SH   SOLE   86,848 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,126,993 16,417 SH   SOLE   16,417 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,905,193 13,676 SH   SOLE   13,676 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,099,059 41,956 SH   SOLE   41,956 0 0
CERUS CORP COM 157085101 BBG001S97DG4 695,096 234,039 SH   SOLE   234,039 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1,159,730 110,767 SH   SOLE   110,767 0 0
CHEGG INC COM 163092109 BBG001TBCK85 499,905 30,669 SH   SOLE   30,669 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,812,496 1,061 SH   SOLE   1,061 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 902,655 19,957 SH   SOLE   19,957 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,804,740 15,534 SH   SOLE   15,534 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,614,937 12,436 SH   SOLE   12,436 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,800,135 9,365 SH   SOLE   9,365 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,135,212 25,171 SH   SOLE   25,171 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2,095,396 45,791 SH   SOLE   45,791 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 4,489,853 20,643 SH   SOLE   20,643 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 623,428 7,600 SH   SOLE   7,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,194,116 22,951 SH   SOLE   22,951 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 1,525,363 25,246 SH   SOLE   25,246 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,314,881 17,345 SH   SOLE   17,345 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,005,779 4,325 SH   SOLE   4,325 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,064,409 9,117 SH   SOLE   9,117 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,338,865 13,070 SH   SOLE   13,070 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4,964,595 31,666 SH   SOLE   31,666 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 10,714,814 130,414 SH   SOLE   130,414 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,185,363 23,712 SH   SOLE   23,712 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 658,117 7,268 SH   SOLE   7,268 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,851,323 91,330 SH   SOLE   91,330 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,235,575 34,991 SH   SOLE   34,991 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,262,980 19,312 SH   SOLE   19,312 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 1,310,175 279,355 SH   SOLE   279,355 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 10,395,949 190,402 SH   SOLE   190,402 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,123,430 83,341 SH   SOLE   83,341 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,646,737 21,963 SH   SOLE   21,963 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,375,676 54,866 SH   SOLE   54,866 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,704,453 18,048 SH   SOLE   18,048 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,900,678 8,968 SH   SOLE   8,968 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,305,729 18,404 SH   SOLE   18,404 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,617,248 120,242 SH   SOLE   120,242 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,530,151 16,309 SH   SOLE   16,309 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 897,656 106,232 SH   SOLE   106,232 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,947,859 24,772 SH   SOLE   24,772 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,857,805 6,111 SH   SOLE   6,111 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,547,771 20,382 SH   SOLE   20,382 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,129,836 51,686 SH   SOLE   51,686 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1,645,810 140,428 SH   SOLE   140,428 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,631,673 26,873 SH   SOLE   26,873 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 974,107 227,065 SH   SOLE   227,065 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,679,049 18,416 SH   SOLE   18,416 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 786,911 16,415 SH   SOLE   16,415 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2,391,204 13,657 SH   SOLE   13,657 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2,142,473 48,848 SH   SOLE   48,848 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,403,524 22,348 SH   SOLE   22,348 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 592,121 629,916 SH   SOLE   629,916 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,215,244 20,605 SH   SOLE   20,605 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,570,142 79,061 SH   SOLE   79,061 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 702,713 10,547 SH   SOLE   10,547 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,646,062 4,642 SH   SOLE   4,642 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,627,288 51,334 SH   SOLE   51,334 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 682,051 21,025 SH   SOLE   21,025 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,099,725 15,905 SH   SOLE   15,905 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,107,811 83,141 SH   SOLE   83,141 0 0