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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 6,134 1,783 SH   SOLE   1,783 0 0
LENDINGTREE INC NEW COM Stock 52603B107 1,276 6,023 SH   SOLE   6,023 0 0
ITERIS INC NEW COM Stock 46564T107 1,426 214,389 SH   SOLE   214,389 0 0
STARBUCKS CORP COM Stock 855244109 2,461 22,006 SH   SOLE   22,006 0 0
SQUARE INC CL A Stock 852234103 3,788 15,538 SH   SOLE   15,538 0 0
DEXCOM INC COM Stock 252131107 1,574 3,686 SH   SOLE   3,686 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 2,775 20,324 SH   SOLE   20,324 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 2,000 41,633 SH   SOLE   41,633 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1,966 4,346 SH   SOLE   4,346 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 3,028 18,707 SH   SOLE   18,707 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 1,283 357,306 SH   SOLE   357,306 0 0
HONEYWELL INTL INC COM Stock 438516106 3,532 16,102 SH   SOLE   16,102 0 0
FAIR ISAAC CORP COM Stock 303250104 1,662 3,306 SH   SOLE   3,306 0 0
TELEFLEX INCORPORATED COM Stock 879369106 2,345 5,837 SH   SOLE   5,837 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,472 5,928 SH   SOLE   5,928 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,438 2,227 SH   SOLE   2,227 0 0
INTUIT COM Stock 461202103 4,140 8,446 SH   SOLE   8,446 0 0
MICROSOFT CORP COM Stock 594918104 6,534 24,119 SH   SOLE   24,119 0 0
DOCUSIGN INC COM Stock 256163106 2,998 10,724 SH   SOLE   10,724 0 0
SPS COMM INC COM Stock 78463M107 2,094 20,971 SH   SOLE   20,971 0 0
BOEING CO COM Stock 097023105 3,030 12,650 SH   SOLE   12,650 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2,317 46,234 SH   SOLE   46,234 0 0
ILLUMINA INC COM Stock 452327109 1,893 4,000 SH   SOLE   4,000 0 0
TERADYNE INC COM Stock 880770102 2,532 18,904 SH   SOLE   18,904 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 601 14,711 SH   SOLE   14,711 0 0
CORNERSTONE ONDEMAND INC COM Stock 21925Y103 2,624 50,881 SH   SOLE   50,881 0 0
TWILIO INC CL A Stock 90138F102 2,439 6,188 SH   SOLE   6,188 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,646 1,062 SH   SOLE   1,062 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,965 16,849 SH   SOLE   16,849 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2,511 95,275 SH   SOLE   95,275 0 0
FIRST SOLAR INC COM Stock 336433107 1,752 19,352 SH   SOLE   19,352 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 5,301 33,062 SH   SOLE   33,062 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 207 1,870 SH   SOLE   1,870 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3,110 5,874 SH   SOLE   5,874 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 636 6,439 SH   SOLE   6,439 0 0
FACEBOOK INC CL A Stock 30303M102 2,851 8,199 SH   SOLE   8,199 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 3,627 9,776 SH   SOLE   9,776 0 0
EPAM SYS INC COM Stock 29414B104 4,334 8,482 SH   SOLE   8,482 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3,909 74,587 SH   SOLE   74,587 0 0
HEXCEL CORP NEW COM Stock 428291108 3,042 48,757 SH   SOLE   48,757 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 3,367 114,477 SH   SOLE   114,477 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3,692 4,015 SH   SOLE   4,015 0 0
AUTODESK INC COM Stock 052769106 3,021 10,348 SH   SOLE   10,348 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,293 170,323 SH   SOLE   170,323 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 1,120 5,038 SH   SOLE   5,038 0 0
FIREEYE INC COM Stock 31816Q101 2,163 106,994 SH   SOLE   106,994 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 4,156 79,379 SH   SOLE   79,379 0 0
CHEGG INC COM Stock 163092109 1,240 14,916 SH   SOLE   14,916 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,313 31,809 SH   SOLE   31,809 0 0
WELLS FARGO CO NEW COM Stock 949746101 3,482 76,891 SH   SOLE   76,891 0 0
SALESFORCE COM INC COM Stock 79466L302 4,125 16,886 SH   SOLE   16,886 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 1,706 59,876 SH   SOLE   59,876 0 0
BK OF AMERICA CORP COM Stock 060505104 3,291 79,822 SH   SOLE   79,822 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,119 24,838 SH   SOLE   24,838 0 0
AMERICAN EXPRESS CO COM Stock 025816109 4,179 25,294 SH   SOLE   25,294 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 2,051 5,642 SH   SOLE   5,642 0 0
SABRE CORP COM Stock 78573M104 2,581 206,834 SH   SOLE   206,834 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,966 39,044 SH   SOLE   39,044 0 0
PLUG POWER INC COM NEW Stock 72919P202 4,410 128,973 SH   SOLE   128,973 0 0
AEROVIRONMENT INC COM Stock 008073108 2,777 27,729 SH   SOLE   27,729 0 0
UNITY SOFTWARE INC COM Stock 91332U101 1,459 13,288 SH   SOLE   13,288 0 0
SHOPIFY INC CL A Stock 82509L107 3,969 2,717 SH   SOLE   2,717 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 5,451 18,701 SH   SOLE   18,701 0 0