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
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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 294,049 43,823 SH   SOLE   43,823 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,212,175 6,569 SH   SOLE   6,569 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,496,501 24,409 SH   SOLE   24,409 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 259,693 867 SH   SOLE   867 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,536,032 37,895 SH   SOLE   37,895 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,191,457 39,824 SH   SOLE   39,824 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,872,722 27,972 SH   SOLE   27,972 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 705,366 89,400 SH   SOLE   89,400 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,377,773 11,621 SH   SOLE   11,621 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,133,121 17,022 SH   SOLE   17,022 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,968,487 14,058 SH   SOLE   14,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,335,336 43,175 SH   SOLE   43,175 0 0
CERUS CORP COM 157085101 BBG001S97DG4 607,251 246,850 SH   SOLE   246,850 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1,051,521 119,627 SH   SOLE   119,627 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,402,097 1,123 SH   SOLE   1,123 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,151,712 20,515 SH   SOLE   20,515 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,043,438 15,901 SH   SOLE   15,901 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,811,177 13,979 SH   SOLE   13,979 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,175,649 12,991 SH   SOLE   12,991 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,187,717 9,734 SH   SOLE   9,734 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,172,231 24,904 SH   SOLE   24,904 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2,283,887 46,515 SH   SOLE   46,515 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,991,827 15,739 SH   SOLE   15,739 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 623,923 7,680 SH   SOLE   7,680 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,592,130 23,597 SH   SOLE   23,597 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 1,493,220 26,424 SH   SOLE   26,424 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,683,436 17,752 SH   SOLE   17,752 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 841,268 4,487 SH   SOLE   4,487 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,280,182 9,342 SH   SOLE   9,342 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,618,413 13,507 SH   SOLE   13,507 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 5,079,860 31,041 SH   SOLE   31,041 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,935,826 73,210 SH   SOLE   73,210 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,222,755 23,729 SH   SOLE   23,729 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 692,512 7,078 SH   SOLE   7,078 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,821,960 91,237 SH   SOLE   91,237 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,504,577 35,536 SH   SOLE   35,536 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,131,853 18,816 SH   SOLE   18,816 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 1,148,602 290,051 SH   SOLE   290,051 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 10,370,834 187,436 SH   SOLE   187,436 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,244,461 86,783 SH   SOLE   86,783 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,146,434 22,573 SH   SOLE   22,573 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,399,901 12,760 SH   SOLE   12,760 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,374,013 56,441 SH   SOLE   56,441 0 0
MASTEC INC COM 576323109 BBG001S95HF8 2,240,840 18,995 SH   SOLE   18,995 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,652,269 9,242 SH   SOLE   9,242 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,436,036 18,900 SH   SOLE   18,900 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,139,355 25,051 SH   SOLE   25,051 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,734,497 125,609 SH   SOLE   125,609 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,982,368 16,506 SH   SOLE   16,506 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,669,491 108,904 SH   SOLE   108,904 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,207,677 20,382 SH   SOLE   20,382 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,011,605 6,262 SH   SOLE   6,262 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,391,888 20,859 SH   SOLE   20,859 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 331,390 3,617 SH   SOLE   3,617 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1,543,959 148,601 SH   SOLE   148,601 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,708,790 27,652 SH   SOLE   27,652 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 754,086 236,391 SH   SOLE   236,391 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,993,553 18,904 SH   SOLE   18,904 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,098,555 17,006 SH   SOLE   17,006 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2,250,950 14,270 SH   SOLE   14,270 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,962,167 48,057 SH   SOLE   48,057 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 4,469,716 23,273 SH   SOLE   23,273 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 591,696 636,849 SH   SOLE   636,849 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,397,492 21,535 SH   SOLE   21,535 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,361,802 82,584 SH   SOLE   82,584 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 700,679 11,014 SH   SOLE   11,014 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,035,081 4,887 SH   SOLE   4,887 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,277,779 52,763 SH   SOLE   52,763 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 948,510 21,845 SH   SOLE   21,845 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,608,083 21,464 SH   SOLE   21,464 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,228,120 15,688 SH   SOLE   15,688 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,423,460 16,565 SH   SOLE   16,565 0 0