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 240,882 44,199 SH   SOLE   44,199 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,374,518 6,618 SH   SOLE   6,618 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,719,046 24,380 SH   SOLE   24,380 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 245,708 867 SH   SOLE   867 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,015,733 38,329 SH   SOLE   38,329 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 1,537,636 292,883 SH   SOLE   292,883 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,129,673 40,353 SH   SOLE   40,353 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,225,658 28,324 SH   SOLE   28,324 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 777,345 90,389 SH   SOLE   90,389 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,424,571 11,718 SH   SOLE   11,718 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 453,667 175,161 SH   SOLE   175,161 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 760,232 17,177 SH   SOLE   17,177 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,726,073 14,222 SH   SOLE   14,222 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,308,786 43,727 SH   SOLE   43,727 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 5,702,183 223,396 SH   SOLE   223,396 0 0
CERUS CORP COM 157085101 BBG001S97DG4 407,992 251,847 SH   SOLE   251,847 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 598,855 120,494 SH   SOLE   120,494 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,058,977 1,124 SH   SOLE   1,124 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 948,923 20,906 SH   SOLE   20,906 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,021,324 14,166 SH   SOLE   14,166 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,125,423 3,957 SH   SOLE   3,957 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,583,036 13,176 SH   SOLE   13,176 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,489,398 9,736 SH   SOLE   9,736 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,138,485 24,452 SH   SOLE   24,452 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2,422,119 50,619 SH   SOLE   50,619 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,564,595 15,871 SH   SOLE   15,871 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,639,934 23,880 SH   SOLE   23,880 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 1,444,510 26,622 SH   SOLE   26,622 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,253,098 19,237 SH   SOLE   19,237 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,319,501 17,969 SH   SOLE   17,969 0 0
HUBSPOT INC COM 443573100 BBG001T53670 848,085 1,722 SH   SOLE   1,722 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 854,568 6,225 SH   SOLE   6,225 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,833,237 9,460 SH   SOLE   9,460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,995,166 13,669 SH   SOLE   13,669 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4,959,052 155,847 SH   SOLE   155,847 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,315,022 26,550 SH   SOLE   26,550 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 779,234 8,273 SH   SOLE   8,273 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,728,485 90,497 SH   SOLE   90,497 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,644,775 38,655 SH   SOLE   38,655 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,030,198 18,861 SH   SOLE   18,861 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 1,207,932 291,771 SH   SOLE   291,771 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 9,978,603 186,307 SH   SOLE   186,307 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,302,061 86,689 SH   SOLE   86,689 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,243,339 11,413 SH   SOLE   11,413 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,503,016 13,153 SH   SOLE   13,153 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,096,804 57,211 SH   SOLE   57,211 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,370,813 19,047 SH   SOLE   19,047 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,807,564 9,352 SH   SOLE   9,352 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,040,455 19,131 SH   SOLE   19,131 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,073,356 25,387 SH   SOLE   25,387 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,192,040 72,333 SH   SOLE   72,333 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,608,326 12,893 SH   SOLE   12,893 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,768,888 110,556 SH   SOLE   110,556 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,817,625 20,550 SH   SOLE   20,550 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,651,031 6,368 SH   SOLE   6,368 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,234,295 21,114 SH   SOLE   21,114 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 7,071,643 80,451 SH   SOLE   80,451 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1,423,081 187,248 SH   SOLE   187,248 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,014,656 27,993 SH   SOLE   27,993 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 1,069,309 238,154 SH   SOLE   238,154 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,878,269 19,126 SH   SOLE   19,126 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 921,333 16,884 SH   SOLE   16,884 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,935,079 46,327 SH   SOLE   46,327 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,009,646 17,641 SH   SOLE   17,641 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 BBG001SM6LG8 617,296 643,017 SH   SOLE   643,017 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,171,342 21,614 SH   SOLE   21,614 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,486,811 31,821 SH   SOLE   31,821 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 646,083 11,039 SH   SOLE   11,039 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,899,230 4,919 SH   SOLE   4,919 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,458,166 53,450 SH   SOLE   53,450 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 682,419 21,740 SH   SOLE   21,740 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 883,383 5,627 SH   SOLE   5,627 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2,450,238 36,538 SH   SOLE   36,538 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,068,407 15,754 SH   SOLE   15,754 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3,201,491 45,716 SH   SOLE   45,716 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 960,731 16,314 SH   SOLE   16,314 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,589,173 16,641 SH   SOLE   16,641 0 0