The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
MICROSOFT CORP COM | Stock | 594918104 | 8,294 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 7,375 | 143,490 | SH | SOLE | 143,490 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,567 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 6,093 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 5,976 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,564 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 5,557 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 5,455 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 4,588 | 82,041 | SH | SOLE | 82,041 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 4,418 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 4,396 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,234 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,772 | 78,617 | SH | SOLE | 78,617 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 3,632 | 81,645 | SH | SOLE | 81,645 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,606 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 3,527 | 124,951 | SH | SOLE | 124,951 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 3,435 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,434 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,376 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 3,266 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 3,004 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 2,998 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 2,890 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,802 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,647 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,618 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,603 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 2,428 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2,416 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 2,397 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 2,297 | 110,734 | SH | SOLE | 110,734 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 2,262 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,245 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,187 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,151 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 2,131 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,053 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,047 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 2,019 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 1,961 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 1,933 | 70,916 | SH | SOLE | 70,916 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 1,896 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 1,835 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
MANDIANT INC COM | Stock | 562662106 | 1,812 | 103,308 | SH | SOLE | 103,308 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,806 | 99,153 | SH | SOLE | 99,153 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 1,763 | 205,263 | SH | SOLE | 205,263 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,747 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 1,677 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 1,659 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1,634 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 1,621 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 1,574 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 1,475 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
CERUS CORP COM | Stock | 157085101 | 1,437 | 210,949 | SH | SOLE | 210,949 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 1,388 | 569,050 | SH | SOLE | 569,050 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 1,385 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,377 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 1,171 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 851 | 212,664 | SH | SOLE | 212,664 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 805 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 731 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 683 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 449 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 401 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 264 | 867 | SH | SOLE | 867 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 202 | 1,845 | SH | SOLE | 1,845 | 0 | 0 |